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

Sydney

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1.543 -0.003 -0.18%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.23M

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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	7.230	7.230	0.000
Shares	92.770	92.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.960	15.918
Price to Book	3.560	2.746
Price to Sales	2.047	1.914
Price to Cash Flow	10.659	10.570
Dividend Yield	2.706	2.399
5 Years Earnings Growth	10.279	11.167

Sector Allocation

Name	Net %	Category Average
Healthcare	23.710	12.664
Technology	15.210	23.822
Communication Services	14.920	8.362
Energy	12.540	6.360
Utilities	11.950	2.416
Financial Services	11.090	17.349
Consumer Defensive	4.660	5.764
Consumer Cyclical	2.380	11.894
Industrials	1.810	8.999
Basic Materials	1.730	3.187

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: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.45	767.76	+1.35%
Applovin	US03831W1080	5.29	340.99	+6.98%
Meta Platforms	US30303M1027	5.05	585.25	-1.73%
Novo Nordisk B	DK0062498333	4.92	589.2	-20.72%
UnitedHealth	US91324P1021	3.87	500.13	+2.22%
AT&T	US00206R1023	3.54	22.75	+0.80%
Netflix	US64110L1061	2.98	909.05	+0.78%
Enbridge	CA29250N1050	2.81	41.37	+1.62%
NVIDIA	US67066G1040	2.80	134.70	+3.08%
Microsoft	US5949181045	2.75	436.60	-0.10%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.03B	30.67	16.68	-
	AU60ETL28692		920.57M	30.80	16.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.543	-0.003	-0.18%