GAAEX
Guinness Atkinson Alternative Energy Fund
1W: -0.3%
1M: -10.4%
3M: -1.4%
YTD: -2.3%
1Y: +26.0%
3Y: +4.1%
5Y: +4.6%
$6.43
+0.08 (+1.26%)
ETF-Level Metrics
AUM$20M
Holdings31
Top 10 Wt44.9%
Beta1.58
% Profitable90%
Coverage99%
Portfolio Valuation
P/E188.6
P/B0.8
P/S0.6
EV/EBITDA10.5
P/FCF187.4
PEG13.57
Profitability & Returns
Gross Margin13.8%
Net Margin-3.5%
ROE-4.9%
ROA-1.7%
ROIC1.5%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.34
Net Debt/EBITDA4.6x
Interest Cov-0.1x
Current Ratio1.24
Quick Ratio0.93
Growth (YoY)
Revenue+7.8%
Net Income+5.0%
EPS+2.9%
FCF+23.2%
EBITDA+10.4%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z3.76
IS Quality68.6
IS Overall53.6
IS Value51.9
Median P/E29.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 46.0% | 34.2 |
| Technology | 6 | 18.7% | 84.1 |
| Utilities | 4 | 14.8% | 28.5 |
| Energy | 4 | 7.2% | 17.0 |
| Consumer Cyclical | 2 | 6.6% | 61.2 |
| Basic Materials | 2 | 5.3% | -19.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 4.57% | 4 | Bullish | 10 | 12 | +0.7% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LEGRAND SA /EUR/ | LR.PA | 5.43% | $846,693 | 6,022 | 29.1 | $36.3B | Industrials |
| 2 | AMPHENOL CORP-CL A | APH | 4.78% | $874,418 | 7,066 | 36.9 | $158.2B | Technology |
| 3 | EATON CORP PLC | ETN | 4.57% | $834,952 | 2,231 | 35.6 | $145.5B | Industrials |
| 4 | SCHNEIDER ELEC SA /EUR/ | SND.DE | 4.47% | $697,118 | 2,934 | 33.5 | $139.3B | Industrials |
| 5 | PRYSMIAN SPA /EUR/ | PRYMF | 4.47% | $697,094 | 8,281 | 25.5 | $33.5B | Industrials |
| 6 | SIEMENS AG-REG /EUR/ | SIE.DE | 4.45% | $693,101 | 3,024 | 20.8 | $161.5B | Industrials |
| 7 | IBERDROLA SA /EUR/ | IBE1.DE | 4.32% | $672,448 | 41,754 | 20.6 | $132.3B | Utilities |
| 8 | HUBBELL INC | HUBB | 4.26% | $778,861 | 1,810 | 30.0 | $26.8B | Industrials |
| 9 | TRANE TECHNOLOGIES PLC | TT | 4.08% | $746,447 | 1,769 | 33.2 | $96.2B | Industrials |
| 10 | NEXTERA ENERGY INC | NEE-PN | 4.02% | $734,367 | 9,728 | 27.9 | $48.5B | Utilities |
| 11 | ORMAT TECHNOLOGIES INC | ORA | 3.72% | $680,584 | 7,071 | 54.3 | $6.7B | Utilities |
| 12 | SPIE SA /EUR/ | SPIE.PA | 3.58% | $557,935 | 12,182 | 140.8 | $7.5B | Industrials |
| 13 | APTIV PLC | 0YCP.L | 3.52% | $643,891 | 7,468 | 94.8 | $13.7B | Consumer Cyclical |
| 14 | FIRST SOLAR INC | FSLR | 3.35% | $612,632 | 2,778 | 13.6 | $20.8B | Energy |
| 15 | ITRON INC | ITRI | 3.26% | $596,020 | 4,785 | 14.1 | $4.2B | Technology |
| 16 | JOHNSON MATTHEY PLC /GBP/ | JMAT.L | 3.21% | $435,969 | 21,690 | -24.8 | $3.2B | Basic Materials |
| 17 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 3.12% | $486,546 | 14,655 | 50.4 | $51.6B | Technology |
| 18 | INSTALLED BUILDING PRODUCTS | IBP | 3.07% | $562,138 | 2,279 | 27.5 | $7.3B | Consumer Cyclical |
| 19 | NXP SEMICONDUCTORS NV | NXPI | 2.98% | $545,869 | 2,397 | 24.7 | $49.9B | Technology |
| 20 | CHINA LONGYUAN POWER GRO /HKD/ | 0916.HK | 2.74% | $3.9M | 470,000 | 11.2 | $129.2B | Utilities |
| 21 | ATLAS COPCO AB-A SHS /SEK/ | ATCO-A.ST | 2.59% | $4.5M | 28,108 | 30.2 | $797.1B | Industrials |
| 22 | SENSATA TECHNOLOGIES HOLDING | ST | 2.40% | $439,706 | 14,393 | 169.6 | $5.3B | Technology |
| 23 | AMERESCO INC-CL A | AMRC | 2.24% | $409,038 | 12,181 | 34.3 | $1.5B | Industrials |
| 24 | ON SEMICONDUCTOR | ON | 2.20% | $402,074 | 8,154 | 209.0 | $25.4B | Technology |
| 25 | OWENS CORNING | OC | 2.09% | $382,508 | 2,704 | -16.6 | $8.9B | Industrials |
| 26 | CARLISLE COS INC | CSL | 2.07% | $378,633 | 1,151 | 19.0 | $13.9B | Industrials |
| 27 | LG CHEM LTD /KRW/ | 051910.KS | 2.06% | $529.0M | 1,903 | -13.7 | $24.9T | Basic Materials |
| 28 | VESTAS WIND SYSTEMS A/S /DKK/ | VWSYF | 1.71% | $2.0M | 16,626 | 28.6 | $24.9B | Industrials |
| 29 | XINYI SOLAR HOLDINGS LTD /HKD/ | 0968.HK | 1.67% | $2.4M | 690,200 | 31.4 | $29.5B | Energy |
| 30 | CANADIAN SOLAR INC | CSIQ | 1.40% | $256,523 | 19,672 | -9.3 | $958M | Energy |
| 31 | ENPHASE ENERGY INC | ENPH | 0.74% | $135,544 | 3,830 | 32.4 | $5.6B | Energy |