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Gqg Partners Global Equity Fund Aud Hedged Class (0P0001KHIZ)

Sydney

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1.469 +0.011 +0.73%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0001KHIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund AUD Hedged Class (0P0001KHIZ) fund. Our GQG Partners Global Equity Fund AUD Hedged Class 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	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	16.058
Price to Book	2.475	2.696
Price to Sales	1.507	1.900
Price to Cash Flow	8.339	10.065
Dividend Yield	3.402	2.461
5 Years Earnings Growth	7.852	10.062

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	17.777
Utilities	21.200	2.577
Consumer Defensive	15.890	6.550
Communication Services	13.930	9.114
Energy	10.150	6.088
Healthcare	7.500	12.081
Technology	6.170	22.383
Consumer Cyclical	0.860	12.084
Industrials	0.830	8.840

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	5.39	28.13	+0.45%
Progressive	US7433151039	4.03	263.63	+0.77%
Verizon	US92343V1044	3.99	42.39	+0.69%
American Electric Power	US0255371017	3.51	103.14	+0.77%
P&G	US7427181091	3.49	159.43	+0.50%
Coca-Cola	US1912161007	3.33	70.08	+0.87%
Cigna	US1255231003	3.07	331.21	+0.37%
Enbridge	CA29250N1050	3.00	45.25	+0.38%
Nestle	CH0038863350	2.98	79.25	+0.33%
AIG	US0268747849	2.96	85.32	+0.41%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.74B	-6.24	13.13	-
	AU60ETL28692		797.3M	-6.20	13.27	-

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