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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.869 -0.040 -2.09%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 904.66M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

General
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0P0001JW37 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Z Class (0P0001JW37) fund. Our GQG Partners Global Equity Fund Z 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	7.170	7.170	0.000
Stocks	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	21.739
Price to Book	3.845	4.077
Price to Sales	2.526	3.146
Price to Cash Flow	11.663	15.307
Dividend Yield	2.293	1.323
5 Years Earnings Growth	10.789	12.213

Sector Allocation

Name	Net %	Category Average
Communication Services	20.420	7.605
Technology	18.270	26.933
Financial Services	17.000	14.646
Healthcare	15.850	14.560
Energy	11.010	3.250
Utilities	6.510	1.935
Industrials	5.210	12.917
Consumer Cyclical	3.430	11.752
Consumer Defensive	2.150	6.087
Basic Materials	0.160	3.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.35	683.55	-1.62%
Applovin	US03831W1080	4.88	415.31	-7.71%
Eli Lilly	US5324571083	4.47	873.68	+0.06%
AT&T	US00206R1023	3.77	26.62	+1.80%
Novo Nordisk B	DK0062498333	3.59	630.0	+5.83%
Netflix	US64110L1061	3.48	1,003.15	-2.09%
Amazon.com	US0231351067	3.18	216.58	-2.83%
Microsoft	US5949181045	2.98	408.21	-1.90%
GE Aerospace	US3696043013	2.95	199.83	-4.27%
Alphabet C	US02079K1079	2.94	181.58	-2.71%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.21B	3.89	17.44	-
	AU60ETL06664		926.1M	4.64	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.869	-0.040	-2.09%