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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.770 -0.010 -0.48%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 886.56M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

General
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0P0001JW37 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Z Class (0P0001JW37) fund. Our GQG Partners Global Equity Fund Z 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	5.130	5.130	0.000
Stocks	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	21.584
Price to Book	3.595	4.131
Price to Sales	2.015	3.080
Price to Cash Flow	10.190	15.285
Dividend Yield	2.861	1.339
5 Years Earnings Growth	10.210	12.610

Sector Allocation

Name	Net %	Category Average
Healthcare	24.840	15.344
Communication Services	16.100	7.175
Technology	12.830	26.591
Energy	12.640	3.515
Utilities	11.730	2.239
Financial Services	11.110	14.203
Consumer Defensive	5.670	6.504
Consumer Cyclical	2.130	11.197
Basic Materials	1.830	3.912
Industrials	1.120	13.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.67	755.00	+0.93%
Meta Platforms	US30303M1027	6.63	565.11	+1.07%
Novo Nordisk B	DK0062498333	5.43	745.4	-0.73%
UnitedHealth	US91324P1021	3.69	605.83	+2.53%
NVIDIA	US67066G1040	3.65	136.02	-4.18%
AT&T	US00206R1023	3.57	23.10	-0.35%
Enbridge	CA29250N1050	2.71	42.95	-0.72%
TotalEnergies SE	FR0000120271	2.69	55.88	-2.12%
Microsoft	US5949181045	2.68	418.79	+0.43%
Southern	US8425871071	2.62	88.42	+0.94%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.92B	25.16	15.68	-
	AU60ETL06664		775.33M	19.92	9.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.770	-0.010	-0.48%