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

Sydney

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1.364 -0.006 -0.40%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.16M

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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	2.310	2.310	0.000
Shares	97.690	97.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	16.744
Price to Book	2.178	2.800
Price to Sales	1.494	1.971
Price to Cash Flow	7.602	10.705
Dividend Yield	3.552	2.342
5 Years Earnings Growth	7.858	9.907

Sector Allocation

Name	Net %	Category Average
Utilities	24.510	2.706
Financial Services	23.860	17.838
Communication Services	12.510	8.802
Energy	12.090	5.695
Consumer Defensive	12.030	5.998
Healthcare	11.060	12.003
Technology	3.070	23.561
Industrials	0.860	8.829

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	5.97	26.33	+0.50%
Verizon	US92343V1044	4.46	40.54	+0.45%
Progressive	US7433151039	4.13	225.61	+1.75%
American Electric Power	US0255371017	3.96	117.50	-0.03%
Cigna	US1255231003	3.56	299.27	+2.82%
Enbridge	CA29250N1050	3.53	47.08	-0.28%
Coca-Cola	US1912161007	3.31	68.44	+1.25%
AIG	US0268747849	3.15	77.36	+0.44%
Iberdrola	ES0144580Y14	2.94	16.950	+0.83%
Duke Energy	US26441C2044	2.91	128.53	+0.89%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.42B	-8.84	15.06	-
	AU60ETL28692		728.76M	-8.74	15.21	-

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