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

Ireland

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18.690 -0.220 -1.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.28B

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	4.740	4.950	0.210
Stocks	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	23.762
Price to Book	3.612	4.647
Price to Sales	2.025	3.458
Price to Cash Flow	10.355	16.637
Dividend Yield	2.786	1.250
5 Years Earnings Growth	10.217	13.264

Sector Allocation

Name	Net %	Category Average
Healthcare	24.960	16.028
Communication Services	16.050	8.445
Technology	12.880	27.486
Energy	12.390	2.988
Utilities	11.930	2.455
Financial Services	11.020	13.770
Consumer Defensive	5.650	7.326
Consumer Cyclical	2.140	12.253
Basic Materials	1.830	4.097
Industrials	1.140	12.006

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.70	749.92	-0.46%
Meta Platforms	US30303M1027	6.63	563.09	-0.43%
Novo Nordisk B	DK0062498333	5.52	725.1	+0.46%
UnitedHealth	US91324P1021	3.75	597.49	-0.50%
NVIDIA	US67066G1040	3.68	146.67	+0.53%
AT&T	US00206R1023	3.56	22.98	+0.66%
Microsoft	US5949181045	2.71	412.87	-0.43%
TotalEnergies SE	FR0000120271	2.70	57.51	+0.58%
Enbridge	CA29250N1050	2.68	43.49	+1.64%
Southern	US8425871071	2.63	88.14	+0.19%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYW5Q809	2.82B	11.82	4.36	-
IE000PQY3OK6	1.87B	25.56	-	-
IE00BH481053	3.69B	-0.90	-	-
IE0006TUI4G7	246.55M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	18.690	-0.220	-1.16%