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Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc (0P0001PO0M)

Ireland

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12.010 -0.130 -1.07%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001PO0M Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Global UCITS ICAV - GQG Partners US Equity Fun (0P0001PO0M) fund. Our GQG Global UCITS ICAV - GQG Partners US Equity Fun 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	6.320	6.320	0.000
Shares	93.680	93.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	21.758
Price to Book	2.641	4.144
Price to Sales	1.537	2.892
Price to Cash Flow	8.658	14.406
Dividend Yield	2.842	1.512
5 Years Earnings Growth	8.078	10.248

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	14.893
Utilities	23.690	2.566
Communication Services	18.670	9.209
Healthcare	13.760	11.288
Consumer Defensive	7.690	5.275
Technology	6.920	30.766
Energy	3.990	3.270

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	6.85	28.86	+1.05%
Progressive	US7433151039	5.64	245.70	-0.13%
Verizon	US92343V1044	5.59	44.02	+0.14%
AIG	US0268747849	4.66	82.01	-0.69%
American Electric Power	US0255371017	4.47	112.68	+0.04%
Cigna	US1255231003	3.97	300.19	-0.04%
Netflix	US64110L1061	3.96	1,219.29	-0.55%
Microsoft	US5949181045	3.83	504.52	+0.49%
AstraZeneca ADR	US0463531089	3.61	79.80	-0.31%
Coca-Cola	US1912161007	3.04	68.50	-0.34%

Top Equity Funds by GQG Partners LLC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.92B	26.12	13.15	-
IE00BH480X12	3.92B	26.92	13.85	-
IE00BYW5Q809	2.48B	12.84	4.83	-
IE0006TUI4G7	155.55M	10.93	12.76	-

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