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Gqg Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT)

Ireland

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14.060 -0.190 -1.33%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH481053

Asset Class: Equity

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0P0001F5PT Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Class A Euro Accum (0P0001F5PT) fund. Our GQG Partners Global Equity Fund Class A 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	7.320	7.320	0.000
Stocks	92.680	92.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	23.871
Price to Book	2.636	4.606
Price to Sales	1.187	3.408
Price to Cash Flow	6.126	16.464
Dividend Yield	2.621	1.249
5 Years Earnings Growth	14.215	13.171

Sector Allocation

Name	Net %	Category Average
Healthcare	29.390	16.117
Financial Services	21.210	13.721
Energy	19.820	3.011
Utilities	7.980	2.489
Consumer Defensive	7.700	7.432
Basic Materials	6.300	4.133
Communication Services	3.190	8.277
Industrials	2.510	11.964
Technology	1.900	27.121

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	6.46	567.56	+0.54%
AstraZeneca ADR	US0463531089	5.40	71.42	+0.38%
HDFC Bank ADR	US40415F1012	5.25	63.20	+0.27%
Exxon Mobil	US30231G1022	5.25	114.95	-1.57%
Novo Nordisk A/S Class B	DK0060534915	4.38	-	-
The Charles Schwab	US8085131055	4.07	70.94	+0.16%
TotalEnergies SE	FR0000120271	4.03	57.90	+0.87%
Exelon	US30161N1019	4.00	38.15	-2.93%
Enbridge	CA29250N1050	3.73	40.42	+0.05%
Humana	US4448591028	3.62	260.71	+1.12%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BH480X12		3.56B	7.20	16.87	-
	IE0006TUI4G7		246.6M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	14.060	-0.190	-1.33%