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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.487 +0.001 +0.03%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74B

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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	3.940	3.940	0.000
Shares	96.060	96.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	21.215
Price to Book	2.475	3.845
Price to Sales	1.507	2.998
Price to Cash Flow	8.339	14.381
Dividend Yield	3.402	1.379
5 Years Earnings Growth	7.852	11.734

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	15.297
Utilities	21.200	3.138
Consumer Defensive	15.890	6.550
Communication Services	13.930	6.954
Energy	10.150	3.369
Healthcare	7.500	14.331
Technology	6.170	25.783
Consumer Cyclical	0.860	12.051
Industrials	0.830	12.388

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	5.39	28.13	+0.45%
Progressive	US7433151039	4.03	263.63	+0.77%
Verizon	US92343V1044	3.99	42.39	+0.69%
American Electric Power	US0255371017	3.51	103.14	+0.77%
P&G	US7427181091	3.49	159.43	+0.50%
Coca-Cola	US1912161007	3.33	70.08	+0.87%
Cigna	US1255231003	3.07	331.21	+0.37%
Enbridge	CA29250N1050	3.00	45.25	+0.38%
Nestle	CH0038863350	2.98	79.25	+0.33%
AIG	US0268747849	2.96	85.32	+0.41%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL06664		1.17B	-4.30	7.70	-
	AU60ETL28692		797.3M	-6.20	13.27	-

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