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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.259 +0.005 +0.24%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001H21W Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund (0P0001H21W) fund. Our GQG Partners Global Equity Fund 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	21.638
Price to Book	2.414	3.909
Price to Sales	1.490	3.027
Price to Cash Flow	8.391	14.719
Dividend Yield	3.338	1.366
5 Years Earnings Growth	8.125	11.116

Sector Allocation

Name	Net %	Category Average
Financial Services	23.450	15.284
Utilities	20.890	3.113
Communication Services	16.350	7.058
Energy	10.890	3.266
Consumer Defensive	10.730	6.161
Healthcare	7.580	13.967
Technology	7.170	26.579
Industrials	1.810	12.332
Consumer Cyclical	1.120	12.039

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	28.17	+0.40%
Verizon	US92343V1044	3.89	43.12	+0.40%
Progressive	US7433151039	3.82	246.49	+0.48%
American Electric Power	US0255371017	3.46	112.77	-0.03%
Coca-Cola	US1912161007	3.43	70.57	+0.20%
Netflix	US64110L1061	3.22	1,196.01	+1.33%
Cigna	US1255231003	3.18	272.05	+0.39%
AIG	US0268747849	3.12	78.32	+2.25%
Meta Platforms	US30303M1027	3.08	764.99	+0.41%
Enbridge	CA29250N1050	2.86	47.18	+0.20%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL06664			-3.59	11.01	-
	AU60ETL28692			-6.65	14.86	-

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