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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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19.140 -0.220 -1.14%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

General
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0P0001F5PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Class R Euro Accum (0P0001F5PQ) fund. Our GQG Partners Global Equity Fund Class R Euro Accum 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	7.360	7.480	0.120
Stocks	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	23.813
Price to Book	3.582	4.767
Price to Sales	2.062	3.580
Price to Cash Flow	10.800	16.656
Dividend Yield	2.653	1.233
5 Years Earnings Growth	10.314	12.944

Sector Allocation

Name	Net %	Category Average
Healthcare	23.910	14.920
Technology	15.360	28.649
Communication Services	14.880	8.741
Energy	12.350	2.697
Utilities	11.960	2.356
Financial Services	11.040	14.019
Consumer Defensive	4.640	6.491
Consumer Cyclical	2.340	12.496
Industrials	1.840	12.090
Basic Materials	1.680	3.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.47	742.35	+2.29%
Applovin	US03831W1080	5.31	338.39	-1.15%
Meta Platforms	US30303M1027	5.08	616.46	+0.60%
Novo Nordisk B	DK0062498333	5.05	589.9	+2.84%
UnitedHealth	US91324P1021	3.88	524.99	+2.99%
AT&T	US00206R1023	3.50	22.49	+0.90%
Netflix	US64110L1061	2.93	869.68	+1.35%
NVIDIA	US67066G1040	2.87	140.83	+2.27%
Enbridge	CA29250N1050	2.75	45.31	+1.80%
Microsoft	US5949181045	2.70	428.50	-0.12%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.82B	29.31	14.62	-
IE00BYW5Q809	2.54B	11.89	4.97	-
IE000PQY3OK6	1.93B	37.55	17.18	-
IE0006TUI4G7	261.89M	2.73	-1.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	19.140	-0.220	-1.14%