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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.840 +0.020 +0.85%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 885.3M

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	7.230	7.230	0.000
Stocks	92.770	92.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	21.869
Price to Book	3.560	4.111
Price to Sales	2.047	3.099
Price to Cash Flow	10.659	15.321
Dividend Yield	2.706	1.335
5 Years Earnings Growth	10.279	12.399

Sector Allocation

Name	Net %	Category Average
Healthcare	23.710	14.968
Technology	15.210	26.840
Communication Services	14.920	7.018
Energy	12.540	3.413
Utilities	11.950	2.333
Financial Services	11.090	14.368
Consumer Defensive	4.660	6.203
Consumer Cyclical	2.380	11.488
Industrials	1.810	13.134
Basic Materials	1.730	3.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.45	753.24	+1.47%
Applovin	US03831W1080	5.29	369.04	+9.06%
Meta Platforms	US30303M1027	5.05	628.39	+1.94%
Novo Nordisk B	DK0062498333	4.92	580.8	+1.26%
UnitedHealth	US91324P1021	3.87	521.14	-0.73%
AT&T	US00206R1023	3.54	22.08	-1.85%
Netflix	US64110L1061	2.98	964.20	+10.87%
Enbridge	CA29250N1050	2.81	44.90	-0.92%
NVIDIA	US67066G1040	2.80	146.99	+4.37%
Microsoft	US5949181045	2.75	442.86	+3.35%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.11B	31.30	16.91	-
	AU60ETL06664		868.34M	20.02	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.840	+0.020	+0.85%