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

Ireland

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14.160 -0.430 -2.95%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

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	21.018
Price to Book	5.293	4.076
Price to Sales	2.573	2.815
Price to Cash Flow	13.189	14.801
Dividend Yield	1.548	1.526
5 Years Earnings Growth	11.187	10.700

Sector Allocation

Name	Net %	Category Average
Communication Services	24.520	9.007
Healthcare	22.860	12.272
Technology	22.500	29.574
Financial Services	12.470	14.575
Utilities	6.430	2.610
Consumer Cyclical	3.820	10.952
Consumer Defensive	3.010	5.554
Energy	2.900	3.518
Industrials	1.480	8.680

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	656.47	+2.57%
Eli Lilly	US5324571083	7.05	929.72	+2.05%
Applovin	US03831W1080	6.52	318.00	-2.82%
Microsoft	US5949181045	6.08	401.02	+3.19%
AT&T	US00206R1023	5.11	26.18	-0.15%
NVIDIA	US67066G1040	4.65	117.30	+1.13%
Netflix	US64110L1061	3.88	990.92	+1.89%
Novo Nordisk ADR	US6701002056	3.69	90.86	+3.84%
Amazon.com	US0231351067	3.68	208.36	+2.24%
Visa A	US92826C8394	3.43	352.68	+0.13%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.99B	26.12	13.15	-
IE00BH480X12	3.99B	26.92	13.85	-
IE00BYW5Q809	2.38B	12.84	4.83	-
IE0006TUI4G7	225.45M	2.73	-1.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	14.160	-0.430	-2.95%