LSE - Delayed Quote GBp

Guinness Sustainable Energy Y GBP Acc (0P0001CO20.L)

2,105.41 +15.97 (+0.76%)
At close: April 23 at 9:00 PM GMT+1

Top 10 Holdings (43.50% of Total Assets)

SymbolCompany% Assets
ETN
Eaton Corporation plc 4.71%
HUBB
Hubbell Incorporated 4.68%
TT
Trane Technologies plc 4.68%
NEE
NextEra Energy, Inc. 4.59%
IBE.MC
Iberdrola, S.A. 4.53%
LR.PA
Legrand SA 4.46%
SU.PA
Schneider Electric S.E. 4.44%
VWS.CO
Vestas Wind Systems A/S 3.96%
006400.KS
Samsung SDI Co., Ltd. 3.77%
FSLR
First Solar, Inc. 3.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CO20.L
Technology   33.05%
Industrials   31.69%
Utilities   18.59%
Consumer Cyclical   10.00%
Basic Materials   6.68%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.08%
Stocks 96.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CO20.L Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 19,336.8 --
3 Year Earnings Growth 25.38 --

Bond Holdings

Performance & Risk

YTD Return -3.47%
5y Average Return 13.32%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.38
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return 0.40%
Yield 0.00%
Morningstar Rating
Inception Date Feb 16, 2018

Fund Summary

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