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

Sydney

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1.636 -0.020 -1.45%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 926.1M

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	16.069
Price to Book	3.845	2.793
Price to Sales	2.526	1.930
Price to Cash Flow	11.663	10.596
Dividend Yield	2.293	2.383
5 Years Earnings Growth	10.789	10.714

Sector Allocation

Name	Net %	Category Average
Communication Services	20.420	9.086
Technology	18.270	24.659
Financial Services	17.000	16.971
Healthcare	15.850	11.837
Energy	11.010	6.360
Utilities	6.510	2.073
Industrials	5.210	8.988
Consumer Cyclical	3.430	12.213
Consumer Defensive	2.150	5.611
Basic Materials	0.160	3.020

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	683.55	-1.62%
Applovin	US03831W1080	4.88	415.31	-7.71%
Eli Lilly	US5324571083	4.47	873.68	+0.06%
AT&T	US00206R1023	3.77	26.62	+1.80%
Novo Nordisk B	DK0062498333	3.59	630.0	+5.83%
Netflix	US64110L1061	3.48	1,003.15	-2.09%
Amazon.com	US0231351067	3.18	216.58	-2.83%
Microsoft	US5949181045	2.98	408.21	-1.90%
GE Aerospace	US3696043013	2.95	199.83	-4.27%
Alphabet C	US02079K1079	2.94	181.58	-2.71%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.21B	3.89	17.44	-
	AU60ETL28692		904.66M	3.90	17.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.636	-0.020	-1.45%