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

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14.330 +0.050    +0.35%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE000PQY3OK6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87B
GQG Global UCITS ICAV - GQG Partners US Equity Fun 14.330 +0.050 +0.35%

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 3.460 3.460 0.000
Stocks 96.540 96.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.755 20.408
Price to Book 4.765 3.903
Price to Sales 2.681 2.638
Price to Cash Flow 12.993 14.246
Dividend Yield 1.935 1.571
5 Years Earnings Growth 11.182 12.108

Sector Allocation

Name  Net % Category Average
Healthcare 29.110 12.908
Communication Services 18.380 8.145
Technology 13.030 28.439
Utilities 12.230 2.376
Financial Services 11.090 16.666
Consumer Defensive 10.230 5.664
Energy 3.120 3.450
Consumer Cyclical 2.810 10.055

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 8.77 797.98 -1.70%
  Meta Platforms US30303M1027 7.70 577.62 -0.41%
  Microsoft US5949181045 5.16 426.60 +0.33%
  AstraZeneca ADR US0463531089 4.47 65.76 +0.72%
  Novo Nordisk ADR US6701002056 4.43 106.37 -0.51%
  Coca-Cola US1912161007 4.34 62.53 -0.75%
  UnitedHealth US91324P1021 4.27 597.37 -1.40%
  AT&T US00206R1023 3.81 22.36 +0.27%
  Walmart US9311421039 3.50 85.59 +0.11%
  Applovin US03831W1080 3.48 290.66 +2.36%

Top Equity Funds by Bridge Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BYW5Q809 2.87B 11.82 4.36 -
  IE00BH480X12 3.68B 7.20 16.87 -
  IE00BH481053 3.68B -0.90 - -
  IE0006TUI4G7 254.69M -3.54 - -
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