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Gqg Partners Global Equity Fund Aud Hedged Class (0P0001KHIZ)

Sydney

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1.583 +0.010 +0.88%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.34M

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0P0001KHIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund AUD Hedged Class (0P0001KHIZ) fund. Our GQG Partners Global Equity Fund AUD Hedged 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	16.003
Price to Book	3.560	2.752
Price to Sales	2.047	1.917
Price to Cash Flow	10.659	10.576
Dividend Yield	2.706	2.380
5 Years Earnings Growth	10.279	10.899

Sector Allocation

Name	Net %	Category Average
Healthcare	23.710	12.124
Technology	15.210	24.355
Communication Services	14.920	8.559
Energy	12.540	6.654
Utilities	11.950	2.361
Financial Services	11.090	16.814
Consumer Defensive	4.660	5.699
Consumer Cyclical	2.380	12.179
Industrials	1.810	9.046
Basic Materials	1.730	3.090

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	742.35	+2.29%
Applovin	US03831W1080	5.29	338.39	-1.15%
Meta Platforms	US30303M1027	5.05	616.46	+0.60%
Novo Nordisk B	DK0062498333	4.92	583.0	+1.64%
UnitedHealth	US91324P1021	3.87	524.99	+2.99%
AT&T	US00206R1023	3.54	22.49	+0.90%
Netflix	US64110L1061	2.98	869.68	+1.35%
Enbridge	CA29250N1050	2.81	45.31	+1.80%
NVIDIA	US67066G1040	2.80	140.83	+2.27%
Microsoft	US5949181045	2.75	428.50	-0.12%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.13B	31.30	16.91	-
	AU60ETL28692		890.17M	31.45	17.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.583	+0.010	+0.88%