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Gqg Partners Global Equity Fund Aud Hedged Class (0P0001KHIZ)

Sydney

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1.406 -0.009 -0.61%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 899.56M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

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0P0001KHIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund AUD Hedged Class (0P0001KHIZ) fund. Our GQG Partners Global Equity Fund AUD Hedged Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.780	7.780	0.000
Stocks	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	16.206
Price to Book	3.466	2.776
Price to Sales	2.459	1.950
Price to Cash Flow	10.640	10.456
Dividend Yield	2.520	2.367
5 Years Earnings Growth	11.615	10.804

Sector Allocation

Name	Net %	Category Average
Communication Services	24.200	9.420
Financial Services	22.560	17.095
Healthcare	13.960	11.923
Technology	13.330	24.627
Energy	11.360	6.281
Utilities	5.310	2.000
Industrials	4.220	8.785
Consumer Cyclical	2.730	12.062
Consumer Defensive	2.190	5.506
Basic Materials	0.150	3.121

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.26	543.57	-0.50%
Eli Lilly	US5324571083	4.98	732.41	+1.60%
AT&T	US00206R1023	4.40	26.79	+1.52%
Netflix	US64110L1061	3.99	918.29	-0.31%
JPMorgan	US46625H1005	3.43	236.20	+4.00%
Applovin	US03831W1080	3.36	249.95	-5.26%
GE Aerospace	US3696043013	3.10	181.67	+0.09%
Progressive	US7433151039	2.99	275.64	+0.90%
Enbridge	CA29250N1050	2.72	43.24	+3.40%
Cigna	US1255231003	2.65	330.19	+0.89%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.83B	-1.69	16.53	-
	AU60ETL28692		846.43M	-1.67	16.69	-

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