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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.669 -0.003 -0.17%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.39M

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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	9.760	9.760	0.000
Shares	90.240	90.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	20.975
Price to Book	2.488	3.820
Price to Sales	1.466	2.965
Price to Cash Flow	8.127	14.274
Dividend Yield	3.309	1.383
5 Years Earnings Growth	13.860	12.027

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	15.399
Utilities	18.400	2.938
Healthcare	14.570	14.674
Communication Services	13.660	6.960
Consumer Defensive	11.750	6.372
Energy	11.110	3.448
Technology	5.890	25.384
Consumer Cyclical	0.930	11.965
Industrials	0.900	12.665

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	5.46	28.08	+1.15%
Verizon	US92343V1044	4.09	43.80	+1.15%
Progressive	US7433151039	4.02	279.32	-0.31%
American Electric Power	US0255371017	3.68	101.79	+0.02%
P&G	US7427181091	3.37	164.02	+0.75%
Cigna	US1255231003	3.33	312.18	+0.37%
Enbridge	CA29250N1050	3.00	46.52	-0.75%
AIG	US0268747849	2.88	87.34	+2.25%
Netflix	US64110L1061	2.77	1,241.47	-0.72%
Duke Energy	US26441C2044	2.76	115.23	-0.44%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.75B	-6.24	13.13	-
	AU60ETL06664		1.12B	-4.29	7.70	-

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