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

Ireland

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14.680 -0.040 -0.27%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64B

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	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	23.590
Price to Book	3.612	4.692
Price to Sales	2.025	3.534
Price to Cash Flow	10.355	16.558
Dividend Yield	2.786	1.253
5 Years Earnings Growth	10.217	13.109

Sector Allocation

Name	Net %	Category Average
Healthcare	24.960	15.327
Communication Services	16.050	8.617
Technology	12.880	28.298
Energy	12.390	2.833
Utilities	11.930	2.468
Financial Services	11.020	13.994
Consumer Defensive	5.650	6.617
Consumer Cyclical	2.140	12.246
Basic Materials	1.830	4.037
Industrials	1.140	12.059

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	767.76	+1.35%
Meta Platforms	US30303M1027	6.63	585.25	-1.73%
Novo Nordisk B	DK0062498333	5.52	589.2	-20.72%
UnitedHealth	US91324P1021	3.75	500.13	+2.22%
NVIDIA	US67066G1040	3.68	134.70	+3.08%
AT&T	US00206R1023	3.56	22.75	+0.80%
Microsoft	US5949181045	2.71	436.60	-0.10%
TotalEnergies SE	FR0000120271	2.70	51.89	-0.08%
Enbridge	CA29250N1050	2.68	41.37	+1.62%
Southern	US8425871071	2.63	82.86	+1.32%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH480X12	3.64B	21.80	12.24	-
IE00BYW5Q809	2.54B	11.82	4.36	-
IE000PQY3OK6	1.84B	25.56	-	-
IE0006TUI4G7	249.22M	2.73	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	14.680	-0.040	-0.27%