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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 | 15.297 |
Price to Book | 4.074 | 2.578 |
Price to Sales | 3.106 | 1.726 |
Price to Cash Flow | 13.873 | 9.699 |
Dividend Yield | 2.748 | 3.496 |
5 Years Earnings Growth | 7.504 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.430 | 11.734 |
Industrials | 24.160 | 12.505 |
Healthcare | 16.460 | 14.157 |
Technology | 14.860 | 14.754 |
Financial Services | 14.790 | 18.402 |
Consumer Cyclical | 2.300 | 8.499 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.47 | 235.00 | +0.84% | |
Eaton | IE00B8KQN827 | 3.35 | 339.56 | +1.01% | |
Cisco | US17275R1023 | 3.28 | 46.91 | -1.11% | |
Broadcom | US11135F1012 | 3.25 | 1,410.81 | +1.33% | |
Deutsche Boerse | DE0005810055 | 3.19 | 184.300 | -0.30% | |
Taiwan Semicon | TW0002330008 | 3.15 | 875.00 | +1.27% | |
Atlas Copco A | SE0017486889 | 3.14 | 205.4 | +1.03% | |
CME Group | US12572Q1058 | 3.12 | 211.45 | -0.01% | |
Unilever | GB00B10RZP78 | 3.11 | 50.56 | +0.84% | |
PepsiCo | US7134481081 | 3.10 | 181.48 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.75B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.75B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.75B | 6.04 | 10.53 | 10.46 | ||
IE00BDGV0290 | 5.75B | 1.34 | 11.90 | 10.65 | ||
IE00BGHQF417 | 926.12M | 7.71 | 34.35 | 11.71 |
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