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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.671 +0.020 +0.64%

07/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.010	2.010	0.000
Stocks	97.990	97.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.245	22.620
Price to Book	5.415	4.136
Price to Sales	3.121	2.927
Price to Cash Flow	11.938	15.176
Dividend Yield	2.295	1.274
5 Years Earnings Growth	18.563	12.275

Sector Allocation

Name	Net %	Category Average
Technology	45.500	27.626
Communication Services	14.930	6.100
Healthcare	11.530	15.766
Energy	9.140	3.470
Consumer Cyclical	6.090	11.670
Financial Services	5.490	12.800
Utilities	4.170	1.518
Basic Materials	2.270	4.220
Industrials	0.890	13.678

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.87	904.12	-0.16%
Meta Platforms	US30303M1027	9.15	472.60	+0.93%
Novo Nordisk B	DK0062498333	5.96	883.2	+0.07%
Microsoft	US5949181045	5.88	410.54	+0.29%
Eli Lilly	US5324571083	5.33	774.76	-0.39%
Amazon.com	US0231351067	4.76	188.00	-0.40%
Uber Tech	US90353T1007	3.85	66.43	-5.68%
Visa A	US92826C8394	3.70	277.23	+0.28%
TotalEnergies SE	FR0000120271	3.44	67.23	+0.24%
Applovin	US03831W1080	2.99	74.00	-4.01%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL28692		604.01M	24.45	22.79	-
	AU60ETL06664		514.41M	19.86	16.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.671	+0.020	+0.64%