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

Sydney

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1.482 +0.010 +0.39%

12/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 881.25M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

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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	7.170	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	16.284
Price to Book	3.845	2.835
Price to Sales	2.526	1.976
Price to Cash Flow	11.663	10.736
Dividend Yield	2.293	2.360
5 Years Earnings Growth	10.789	10.688

Sector Allocation

Name	Net %	Category Average
Communication Services	20.420	9.225
Technology	18.270	24.944
Financial Services	17.000	16.970
Healthcare	15.850	11.728
Energy	11.010	6.284
Utilities	6.510	2.017
Industrials	5.210	8.831
Consumer Cyclical	3.430	12.383
Consumer Defensive	2.150	5.452
Basic Materials	0.160	2.978

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	619.56	+2.29%
Applovin	US03831W1080	4.88	272.59	+5.75%
Eli Lilly	US5324571083	4.47	821.86	-0.27%
AT&T	US00206R1023	3.77	25.72	-1.11%
Novo Nordisk B	DK0062498333	3.59	523.7	+3.17%
Netflix	US64110L1061	3.48	919.68	+2.75%
Amazon.com	US0231351067	3.18	198.89	+1.17%
Microsoft	US5949181045	2.98	383.27	+0.74%
GE Aerospace	US3696043013	2.95	195.00	+1.71%
Alphabet C	US02079K1079	2.94	169.00	+1.82%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.98B	3.89	17.44	-
	AU60ETL28692		850.68M	3.90	17.61	-

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