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

Sydney

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1.584 -0.010 -0.56%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 768.4M

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	7.200	7.200	0.000
Stocks	92.800	92.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	15.810
Price to Book	3.950	2.727
Price to Sales	2.162	1.868
Price to Cash Flow	10.646	10.299
Dividend Yield	2.684	2.461
5 Years Earnings Growth	10.484	11.023

Sector Allocation

Name	Net %	Category Average
Healthcare	25.270	12.961
Communication Services	15.330	7.876
Utilities	12.910	2.419
Energy	11.410	7.471
Technology	11.280	23.489
Financial Services	9.800	17.164
Consumer Defensive	7.780	6.229
Consumer Cyclical	2.810	11.458
Basic Materials	2.240	3.242
Industrials	1.160	8.788

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.86	818.86	-1.63%
Meta Platforms	US30303M1027	7.42	584.82	+0.28%
Novo Nordisk B	DK0062498333	5.68	748.9	-3.23%
UnitedHealth	US91324P1021	3.69	614.67	-1.69%
Coca-Cola	US1912161007	3.61	63.20	-0.25%
TotalEnergies SE	FR0000120271	2.81	55.72	-2.52%
Microsoft	US5949181045	2.76	423.03	+1.20%
Walmart	US9311421039	2.71	84.99	+0.93%
Enbridge	CA29250N1050	2.62	42.18	-1.40%
AT&T	US00206R1023	2.62	22.15	-0.72%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.9B	21.01	15.44	-
	AU60ETL28692		864.41M	21.10	15.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.584	-0.010	-0.56%