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LSE - Delayed Quote GBP

Guinness Global Innovators Z GBP ACC (0P00014JQ9.L)

36.55
+0.26
+(0.72%)
At close: May 1 at 9:00:00 PM GMT+1

Top 10 Holdings (38.13% of Total Assets)

SymbolCompany% Assets
Mastercard Incorporated 4.12%
Visa Inc. 4.10%
London Stock Exchange Group plc 4.03%
ANTA Sports Products Limited 4.03%
Intercontinental Exchange, Inc. 3.91%
Netflix, Inc. 3.76%
Medtronic plc 3.68%
AMETEK, Inc. 3.62%
Roper Technologies, Inc. 3.44%
Intuit Inc. 3.43%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014JQ9.L
Technology   40.79%
Financial Services   16.45%
Healthcare   14.95%
Communication Services   10.37%
Industrials   9.93%
Consumer Cyclical   7.51%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
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 0P00014JQ9.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.18 --
Price/Cashflow 0.05 --
Median Market Cap 229,386.91 --
3 Year Earnings Growth 11.79 --

Bond Holdings

Performance & Risk

YTD Return -8.08%
5y Average Return 14.52%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Guinness Asset Management Limited
Net Assets --
YTD Return -6.47%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2023

Fund Summary

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