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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.748 +0.020 +0.90%

03/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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	7.170	7.170	0.000
Stocks	92.830	92.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	21.923
Price to Book	3.845	4.095
Price to Sales	2.526	3.161
Price to Cash Flow	11.663	15.357
Dividend Yield	2.293	1.321
5 Years Earnings Growth	10.789	12.157

Sector Allocation

Name	Net %	Category Average
Communication Services	20.420	7.651
Technology	18.270	26.701
Financial Services	17.000	14.682
Healthcare	15.850	14.710
Energy	11.010	3.328
Utilities	6.510	1.873
Industrials	5.210	12.884
Consumer Cyclical	3.430	11.771
Consumer Defensive	2.150	6.032
Basic Materials	0.160	3.682

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.35	655.05	-1.97%
Applovin	US03831W1080	4.88	337.34	+3.56%
Eli Lilly	US5324571083	4.47	929.72	+0.99%
AT&T	US00206R1023	3.77	27.72	+1.13%
Novo Nordisk B	DK0062498333	3.59	636.5	-0.41%
Netflix	US64110L1061	3.48	973.70	-0.70%
Amazon.com	US0231351067	3.18	205.02	-3.42%
Microsoft	US5949181045	2.98	388.49	-2.14%
GE Aerospace	US3696043013	2.95	201.96	-2.43%
Alphabet C	US02079K1079	2.94	168.66	-2.07%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL28692		894.85M	3.90	17.61	-
	AU60ETL06664		892.14M	4.64	12.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.748	+0.020	+0.90%