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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.677 -0.002 -0.08%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

General
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0P0001H21W Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund (0P0001H21W) fund. Our GQG Partners Global Equity Fund 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	21.806
Price to Book	3.560	4.137
Price to Sales	2.047	3.119
Price to Cash Flow	10.659	15.407
Dividend Yield	2.706	1.316
5 Years Earnings Growth	10.279	12.662

Sector Allocation

Name	Net %	Category Average
Healthcare	23.710	15.090
Technology	15.210	26.853
Communication Services	14.920	7.009
Energy	12.540	3.380
Utilities	11.950	2.307
Financial Services	11.090	14.321
Consumer Defensive	4.660	6.312
Consumer Cyclical	2.380	11.310
Industrials	1.810	13.165
Basic Materials	1.730	3.838

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	767.76	+1.35%
Applovin	US03831W1080	5.29	340.99	+6.98%
Meta Platforms	US30303M1027	5.05	585.25	-1.73%
Novo Nordisk B	DK0062498333	4.92	638.7	+8.40%
UnitedHealth	US91324P1021	3.87	500.13	+2.22%
AT&T	US00206R1023	3.54	22.75	+0.80%
Netflix	US64110L1061	2.98	909.05	+0.78%
Enbridge	CA29250N1050	2.81	41.37	+1.62%
NVIDIA	US67066G1040	2.80	134.70	+3.08%
Microsoft	US5949181045	2.75	436.60	-0.10%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL28692		920.57M	30.80	16.85	-
	AU60ETL06664		780.23M	25.09	12.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.677	-0.002	-0.08%