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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.261 -0.019 -0.85%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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	4.220	4.220	0.000
Shares	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	21.800
Price to Book	2.145	3.871
Price to Sales	1.368	3.042
Price to Cash Flow	7.682	14.722
Dividend Yield	3.730	1.381
5 Years Earnings Growth	8.069	11.101

Sector Allocation

Name	Net %	Category Average
Financial Services	24.810	15.353
Utilities	24.140	3.354
Communication Services	13.100	6.334
Energy	11.730	3.307
Consumer Defensive	9.760	6.553
Healthcare	7.350	13.816
Technology	6.800	26.867
Industrials	1.820	12.410
Consumer Cyclical	0.490	11.881

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	5.67	29.29	+1.21%
Verizon	US92343V1044	4.16	44.23	+0.68%
American Electric Power	US0255371017	4.03	111.02	-0.68%
Progressive	US7433151039	3.99	247.06	+0.39%
Coca-Cola	US1912161007	3.49	68.99	+0.92%
Enbridge	CA29250N1050	3.18	48.34	+1.11%
Microsoft	US5949181045	3.06	506.69	-0.58%
AIG	US0268747849	3.02	81.32	-0.34%
ICICI Bank ADR	US45104G1040	2.90	31.74	0.00%
Kroger	US5010441013	2.88	67.84	+0.56%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL06664		1.01B	-5.77	9.11	-
	AU60ETL28692		782.18M	-7.64	13.78	-

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