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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.522 -0.004 -0.27%

08/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.541	21.750
Price to Book	2.414	3.927
Price to Sales	1.490	3.039
Price to Cash Flow	8.391	14.779
Dividend Yield	3.338	1.365
5 Years Earnings Growth	8.125	11.071

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	15.307
Utilities	20.890	3.113
Communication Services	16.350	7.050
Energy	10.890	3.250
Consumer Defensive	10.730	6.201
Healthcare	7.580	13.918
Technology	7.170	26.655
Industrials	1.810	12.350
Consumer Cyclical	1.120	11.972

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	5.56	28.08	+0.07%
Verizon	US92343V1044	3.89	43.15	+0.47%
Progressive	US7433151039	3.82	246.51	+0.49%
American Electric Power	US0255371017	3.46	112.50	-1.08%
Coca-Cola	US1912161007	3.43	70.34	-0.13%
Netflix	US64110L1061	3.22	1,211.64	+2.65%
Cigna	US1255231003	3.18	274.90	+1.44%
AIG	US0268747849	3.12	78.13	+2.00%
Meta Platforms	US30303M1027	3.08	769.30	+0.98%
Enbridge	CA29250N1050	2.86	46.99	-0.19%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771			-6.70	14.72	-
	AU60ETL06664			-3.59	11.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
GQG Partners Glob.	1.522	-0.004	-0.27%
Belgium 2.75 22-A.	92.030	-0.150	-0.16%
Comgest Growth Eu.	60.370	+0.810	+1.36%
RUB/SAR	0.04699	-4.64406	-99.00%
Hartford Balanced.	14.51	+0.02	+0.14%
Amundi Euro Liqui.	106.802	+0.006	+0.01%
Cadiz Money Marke.	1.000	0.000	0.00%
FPYp	0.10	0.00	0.00%