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Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc (0P0001PO0M)

Ireland

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11.940 -0.420 -3.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

General
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0P0001PO0M Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Global UCITS ICAV - GQG Partners US Equity Fun (0P0001PO0M) fund. Our GQG Global UCITS ICAV - GQG Partners US Equity Fun 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	3.560	3.560	0.000
Stocks	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.745	20.887
Price to Book	5.293	4.029
Price to Sales	2.573	2.792
Price to Cash Flow	13.189	14.528
Dividend Yield	1.548	1.543
5 Years Earnings Growth	11.187	10.944

Sector Allocation

Name	Net %	Category Average
Communication Services	24.520	8.883
Healthcare	22.860	12.490
Technology	22.500	29.231
Financial Services	12.470	14.848
Utilities	6.430	2.611
Consumer Cyclical	3.820	10.698
Consumer Defensive	3.010	5.670
Energy	2.900	3.531
Industrials	1.480	8.701

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.97	543.57	-0.50%
Eli Lilly	US5324571083	7.05	732.41	+1.60%
Applovin	US03831W1080	6.52	249.95	-5.26%
Microsoft	US5949181045	6.08	388.45	+1.86%
AT&T	US00206R1023	5.11	26.79	+1.52%
NVIDIA	US67066G1040	4.65	110.93	+3.12%
Netflix	US64110L1061	3.88	918.29	-0.31%
Novo Nordisk ADR	US6701002056	3.69	64.73	+5.75%
Amazon.com	US0231351067	3.68	184.87	+2.01%
Visa A	US92826C8394	3.43	333.40	+2.71%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.65B	26.12	13.15	-
IE00BH480X12	3.65B	26.92	13.85	-
IE00BYW5Q809	2.23B	12.84	4.83	-
IE0006TUI4G7	182.73M	2.73	-1.47	-

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Recent Quotes

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