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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.899 -0.002 -0.12%

11/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.97M

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0P0001JW37 Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Z Class (0P0001JW37) fund. Our GQG Partners Global Equity Fund Z 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	4.130	4.130	0.000
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	21.607
Price to Book	3.773	4.065
Price to Sales	2.240	3.102
Price to Cash Flow	10.973	15.240
Dividend Yield	2.619	1.339
5 Years Earnings Growth	10.972	12.255

Sector Allocation

Name	Net %	Category Average
Technology	21.310	27.169
Healthcare	19.790	14.636
Communication Services	17.260	7.356
Financial Services	11.680	14.531
Energy	10.610	3.234
Utilities	9.600	2.185
Consumer Defensive	3.670	6.054
Consumer Cyclical	3.260	11.736
Industrials	2.010	12.871
Basic Materials	0.810	3.721

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	6.49	865.00	-0.45%
Meta Platforms	US30303M1027	6.24	719.80	+0.33%
Applovin	US03831W1080	5.31	375.25	-2.38%
Microsoft	US5949181045	4.67	411.44	-0.19%
Novo Nordisk B	DK0062498333	4.18	600.2	-2.47%
NVIDIA	US67066G1040	3.78	132.80	-0.58%
AT&T	US00206R1023	3.66	25.15	+1.17%
Netflix	US64110L1061	3.14	1,008.08	-1.90%
Amazon.com	US0231351067	3.13	232.76	-0.16%
UnitedHealth	US91324P1021	3.09	533.92	+0.10%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		3.27B	31.30	16.91	-
	AU60ETL06664		919.63M	20.02	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.899	-0.002	-0.12%