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Guinness Asset Management Funds plc - Sustainable Energy (0P0001CO21.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash5.19%
Stocks94.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CO21.F
Basic Materials6.65%
Consumer Cyclical7.97%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities18.12%
Communication Services0.00%
Energy0.00%
Industrials33.00%
Technology34.26%
Equity Holdings
Average0P0001CO21.FCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.72N/A
Price/Cashflow0.08N/A
Median Market Cap19,232.29N/A
3 Year Earnings Growth19.42N/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 (43.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eaton Corp PLC | ETN | 4.96% |
| ON Semiconductor Corp | ON | 4.78% |
| Iberdrola SA | IBE | 4.64% |
| Trane Technologies PLC Class A | TT | 4.57% |
| Hubbell Inc | HUBB | 4.42% |
| Schneider Electric SE | SU | 4.31% |
| Legrand SA | LR | 4.26% |
| NextEra Energy Inc | NEE | 3.98% |
| Samsung SDI Co Ltd | 006400 | 3.96% |
| Infineon Technologies AG | IFX | 3.94% |
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