Guinness Global Innovators Fund X EUR ACC

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 110741-
Market Capitalisation% of Equity
Giant64.33
Large32.11
Medium3.57
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.040.77
Price/Book3.951.03
Price/Sales3.451.25
Price/Cash Flow14.260.98
Dividend-Yield Factor1.450.89
 
Long-Term Projected Earnings Growth11.951.19
Historical Earnings Growth10.501.08
Sales Growth8.651.18
Cash-Flow Growth9.161.09
Book-Value Growth7.890.86
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.830.0098.83
Bond0.000.000.00
Property0.000.000.00
Cash1.170.001.17
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States70.241.25
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone9.500.76
Europe - ex Euro2.970.40
Europe - Emerging0.000.00
Africa0.000.00
Middle East3.5714.10
Japan0.000.00
Australasia0.000.00
Asia - Developed3.211.00
Asia - Emerging10.511.81
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical10.820.91
Financial ServicesFinancial Services13.110.83
Consumer DefensiveConsumer Defensive3.340.28
HealthcareHealthcare13.220.77
Communication ServicesCommunication Services13.521.24
IndustrialsIndustrials9.271.16
TechnologyTechnology36.721.91
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.56
NameSectorCountry% of Assets
Amazon.com Inc102United States4.13
Tencent Holdings Ltd308China3.75
Adobe Inc311United States3.67
NVIDIA Corp311United States3.54
Check Point Software Technologies Ltd311Israel3.53
Danaher Corp206United States3.44
Microsoft Corp311United States3.42
Bristol-Myers Squibb Company206United States3.39
Thermo Fisher Scientific Inc206United States3.36
PayPal Holdings Inc103United States3.34
 
 
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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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