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

Ireland

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18.100 -0.250 -1.36%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

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	1.920	2.320	0.400
Stocks	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.078	23.871
Price to Book	4.856	4.606
Price to Sales	2.867	3.408
Price to Cash Flow	12.574	16.464
Dividend Yield	2.546	1.249
5 Years Earnings Growth	14.256	13.171

Sector Allocation

Name	Net %	Category Average
Technology	40.510	27.121
Communication Services	16.380	8.277
Healthcare	13.500	16.117
Energy	10.490	3.011
Financial Services	5.880	13.721
Consumer Cyclical	5.120	12.395
Utilities	4.050	2.489
Basic Materials	2.910	4.133
Industrials	1.170	11.964

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.57	135.40	+1.99%
Meta Platforms	US30303M1027	7.99	567.16	-0.07%
Novo Nordisk B	DK0062498333	6.36	768.9	+0.76%
Microsoft	US5949181045	5.62	410.37	+0.99%
Eli Lilly	US5324571083	5.12	818.93	-1.30%
Alphabet C	US02079K1079	5.07	172.65	-0.02%
TotalEnergies SE	FR0000120271	4.07	57.90	+0.87%
Visa A	US92826C8394	3.98	290.74	+0.31%
Amazon.com	US0231351067	3.78	197.93	+6.19%
PETROBRAS PN	BRPETRACNPR6	3.02	35.42	-1.36%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH481053		3.56B	-0.90	-	-
	IE0006TUI4G7		246.6M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	18.100	-0.250	-1.36%