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Guinness Sustainable Energy Y EUR Accumulation (0P0001CO21.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
24.23+0.02 (+0.10%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash6.16%
Stocks93.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CO21.F
Basic Materials
7.27%
Consumer Cyclical
7.16%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
14.53%
Communication Services
0.00%
Energy
0.00%
Industrials
28.17%
Technology
36.70%

Equity Holdings

Average0P0001CO21.FCategory Average
Price/Earnings0.04N/A
Price/Book0.37N/A
Price/Sales0.63N/A
Price/Cashflow0.06N/A
Median Market Cap18,608.97N/A
3 Year Earnings Growth15.54N/A

Bond Holdings

Average0P0001CO21.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CO21.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ETNETN4.38%
FSLRFSLR4.69%
HUBBHUBB4.32%
IBEIBE4.18%
IFXIFX4.35%
0519100519104.15%
ONON4.34%
0064000064004.43%
SUSU4.24%
STST4.22%
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