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Guinness Global Innovators Fund X EUR ACC

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 68486-
Market Capitalisation% of Equity
Giant55.77
Large41.17
Medium3.06
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.541.17
Price/Book3.171.30
Price/Sales2.441.42
Price/Cash Flow12.631.35
Dividend-Yield Factor1.980.78
 
Long-Term Projected Earnings Growth9.551.09
Historical Earnings Growth12.421.30
Sales Growth9.142.20
Cash-Flow Growth9.711.46
Book-Value Growth8.311.55
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.470.002.47
World Regions31/08/2019
 % of EquityRelative to Category
United States61.001.06
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone15.091.32
Europe - ex Euro3.220.52
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.210.45
Australasia0.000.00
Asia - Developed6.492.41
Asia - Emerging10.995.01
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical13.321.13
Financial ServicesFinancial Services6.720.38
Consumer DefensiveConsumer Defensive3.960.41
HealthcareHealthcare3.300.25
Communication ServicesCommunication Services3.460.93
IndustrialsIndustrials22.372.01
TechnologyTechnology46.872.47
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings36.38
NameSectorCountry% of Assets
KLA Corp311United States4.11
ANTA Sports Products Ltd102China3.87
New Oriental Education & Technology G... 205China3.86
Lam Research Corp311United States3.81
Applied Materials Inc311United States3.68
Alphabet Inc A311United States3.51
Intercontinental Exchange Inc103United States3.49
NVIDIA Corp311United States3.42
Comcast Corp Class A308United States3.38
Eaton Corp PLC310United States3.24
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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