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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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19.840 -0.410 -2.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

General
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0P0001F5PQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Class R Euro Accum (0P0001F5PQ) fund. Our GQG Partners Global Equity Fund Class R Euro Accum 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	4.050	4.140	0.090
Stocks	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	23.761
Price to Book	3.792	4.839
Price to Sales	2.259	3.621
Price to Cash Flow	11.118	16.618
Dividend Yield	2.559	1.229
5 Years Earnings Growth	10.971	12.324

Sector Allocation

Name	Net %	Category Average
Technology	21.470	28.854
Healthcare	19.810	14.539
Communication Services	17.330	9.158
Financial Services	11.630	14.161
Energy	10.280	2.596
Utilities	9.720	2.303
Consumer Defensive	3.680	6.293
Consumer Cyclical	3.270	12.683
Industrials	2.010	11.942
Basic Materials	0.810	3.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.53	873.68	+0.06%
Meta Platforms	US30303M1027	6.27	683.55	-1.62%
Applovin	US03831W1080	5.38	415.31	-7.71%
Microsoft	US5949181045	4.69	408.21	-1.90%
Novo Nordisk B	DK0062498333	4.12	630.0	+5.83%
NVIDIA	US67066G1040	3.83	134.43	-4.05%
AT&T	US00206R1023	3.68	26.62	+1.80%
Netflix	US64110L1061	3.16	1,003.15	-2.09%
Amazon.com	US0231351067	3.14	216.58	-2.83%
UnitedHealth	US91324P1021	3.09	466.42	-7.17%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	4.09B	26.12	13.15	-
IE00BYW5Q809	2.5B	12.84	4.83	-
IE000PQY3OK6	2.19B	33.43	15.87	-
IE0006TUI4G7	249.55M	2.73	-1.47	-

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