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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.540 | 15.175 |
Price to Book | 4.074 | 2.573 |
Price to Sales | 3.106 | 1.707 |
Price to Cash Flow | 13.873 | 9.600 |
Dividend Yield | 2.748 | 3.518 |
5 Years Earnings Growth | 7.504 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.430 | 11.786 |
Industrials | 24.160 | 12.582 |
Healthcare | 16.460 | 14.212 |
Technology | 14.860 | 14.786 |
Financial Services | 14.790 | 18.228 |
Consumer Cyclical | 2.300 | 8.450 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.47 | 213.50 | -0.74% | |
Eaton | IE00B8KQN827 | 3.35 | 315.27 | +1.04% | |
Cisco | US17275R1023 | 3.28 | 46.79 | -0.11% | |
Broadcom | US11135F1012 | 3.25 | 1,238.57 | -0.35% | |
Deutsche Boerse | DE0005810055 | 3.19 | 182.800 | +0.91% | |
Taiwan Semicon | TW0002330008 | 3.15 | 772.00 | -2.28% | |
Atlas Copco A | SE0017486889 | 3.14 | 192.5 | -1.51% | |
CME Group | US12572Q1058 | 3.12 | 207.48 | -0.28% | |
Unilever | GB00B10RZP78 | 3.11 | 48.81 | +0.64% | |
PepsiCo | US7134481081 | 3.10 | 175.45 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 5.47B | 7.85 | 11.81 | 10.77 | ||
Guinness Global Equity Income ClasA | 5.47B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.47B | 5.55 | 14.62 | 11.22 | ||
IE00BDGV0290 | 5.47B | 1.34 | 11.90 | 10.65 | ||
IE00BGHQF417 | 879.08M | 7.71 | 34.35 | 11.71 |
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