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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.493 -0.006 -0.22%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	9.150	9.150	0.000
Shares	90.850	90.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.721	20.996
Price to Book	2.504	3.833
Price to Sales	1.836	3.016
Price to Cash Flow	8.144	14.470
Dividend Yield	3.464	1.402
5 Years Earnings Growth	14.668	12.096

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	15.435
Energy	17.780	3.964
Communication Services	15.040	7.064
Healthcare	13.990	14.588
Utilities	13.180	2.512
Technology	7.490	25.616
Industrials	4.060	13.003
Consumer Defensive	3.880	5.869
Consumer Cyclical	1.910	11.892

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	5.51	27.84	+1.35%
Verizon	US92343V1044	4.03	43.61	0.00%
Progressive	US7433151039	4.02	284.51	+0.21%
American Electric Power	US0255371017	3.70	104.68	-0.48%
Cigna	US1255231003	3.21	333.46	+0.11%
AIG	US0268747849	2.88	82.41	+0.72%
Enbridge	CA29250N1050	2.84	46.10	+0.70%
Duke Energy	US26441C2044	2.75	120.33	+0.28%
Eli Lilly	US5324571083	2.72	734.57	-2.25%
Microsoft	US5949181045	2.69	438.73	+0.13%

Top Equity Funds by GQG Partners LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AU60ETL06664		1.11B	-4.92	8.37	-
	AU60ETL28692		818.15M	-6.22	14.01	-

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