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Guinness Global Equity Income Fund Class X (0P0000VGSA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VGSA.L
Basic materials0.00%
Consumer cyclical5.74%
Financial services13.77%
Property0.00%
Consumer defensive27.84%
Healthcare17.47%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials23.46%
Technology11.72%
Equity holdings
Average0P0000VGSA.LCategory average
Price/Earnings21.0315.92
Price/book3.282.15
Price/sales2.231.58
Price/Cash flow13.567.55
Median market cap76,021.9945,892.42
3-year earnings growth7.083.18
Bond holdings
Average0P0000VGSA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VGSA.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.23% |
| Eaton Corp PLC | ETN | 3.21% |
| Sonic Healthcare Ltd | SHL.AX | 3.21% |
| BlackRock Inc | BLK | 3.07% |
| Unilever PLC | ULVR.L | 3.03% |
| Procter & Gamble Co | PG | 3.00% |
| Schneider Electric SE | SU.PA | 3.00% |
| Diageo PLC | DGE.L | 2.97% |
| Illinois Tool Works Inc | ITW | 2.95% |
| Broadcom Inc | AVGO | 2.94% |
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