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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.664 -0.010 -0.60%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.83M

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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	7.780	7.780	0.000
Shares	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	21.439
Price to Book	3.466	3.919
Price to Sales	2.459	3.072
Price to Cash Flow	10.640	14.636
Dividend Yield	2.520	1.355
5 Years Earnings Growth	11.615	12.151

Sector Allocation

Name	Net %	Category Average
Communication Services	24.200	7.657
Financial Services	22.560	15.263
Healthcare	13.960	14.616
Technology	13.330	26.302
Energy	11.360	3.392
Utilities	5.310	1.831
Industrials	4.220	12.858
Consumer Cyclical	2.730	11.862
Consumer Defensive	2.190	5.779
Basic Materials	0.150	3.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.26	501.48	-0.17%
Eli Lilly	US5324571083	4.98	839.96	+14.30%
AT&T	US00206R1023	4.40	27.15	+0.48%
Netflix	US64110L1061	3.99	973.03	+1.19%
JPMorgan	US46625H1005	3.43	231.96	+1.02%
Applovin	US03831W1080	3.36	238.22	+3.66%
GE Aerospace	US3696043013	3.10	181.79	-0.36%
Progressive	US7433151039	2.99	265.45	-3.52%
Enbridge	CA29250N1050	2.72	45.37	+1.79%
Cigna	US1255231003	2.65	330.13	+0.21%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL73771		2.78B	-1.69	16.53	-
	AU60ETL06664		1.01B	-1.59	8.85	-

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