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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.553 -0.040 -1.41%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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	7.200	7.200	0.000
Shares	92.800	92.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.088	21.901
Price to Book	3.950	4.185
Price to Sales	2.162	3.119
Price to Cash Flow	10.646	15.582
Dividend Yield	2.684	1.324
5 Years Earnings Growth	10.484	12.671

Sector Allocation

Name	Net %	Category Average
Healthcare	25.270	15.522
Communication Services	15.330	7.115
Utilities	12.910	2.324
Energy	11.410	3.444
Technology	11.280	26.406
Financial Services	9.800	14.103
Consumer Defensive	7.780	6.656
Consumer Cyclical	2.810	11.285
Basic Materials	2.240	3.977
Industrials	1.160	12.975

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.86	806.14	-1.56%
Meta Platforms	US30303M1027	7.42	560.68	-1.14%
Novo Nordisk B	DK0062498333	5.68	752.6	-2.12%
UnitedHealth	US91324P1021	3.69	557.77	-1.72%
Coca-Cola	US1912161007	3.61	65.11	+0.15%
TotalEnergies SE	FR0000120271	2.81	58.08	+0.31%
Microsoft	US5949181045	2.76	408.46	-0.47%
Walmart	US9311421039	2.71	82.45	+0.32%
Enbridge	CA29250N1050	2.62	40.83	+1.01%
AT&T	US00206R1023	2.62	21.92	-0.90%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL28692		827.13M	21.10	15.62	-
	AU60ETL06664		734.83M	21.72	12.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.553	-0.040	-1.41%