Guinness Asset Management Funds plc - Guinness Sustainable Global Equity Fund C EUR Accumulation (0P0001LDI9) - Composition

12.43610 EUR

0.2375

1.87%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

12.67360

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Guinness Asset Management Funds plc - Guinnes...

12.44

0.24

1.87%

Composition

Weight by sector

38.76% Technology

27.87% Healthcare

27.02% Industrials

Technology

38.76%

Healthcare

27.87%

Industrials

27.02%

Financial Services

3.26%

Consumer Cyclical

3.10%

Asset allocation

98.76% Stocks

Stocks

98.76%

Cash

1.25%

Top 10 holdings (37.36% of total assets)

Jazz Pharmaceuticals PLC JAZZ

Agilent Technologies Inc A

Keysight Technologies Inc KEYS

Advanced Drainage Systems Inc WMS

Teradyne Inc TER

Revvity Inc RVTY

Edwards Lifesciences Corp EW

Addus HomeCare Corp ADUS

Fortive Corp FTV

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