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Gqg Partners Global Equity Fund Class A Us Dollar Accumulating (0P0001F5PS)

Ireland

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15.790 -0.050 -0.32%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0001F5PS Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Class A US Dollar (0P0001F5PS) fund. Our GQG Partners Global Equity Fund Class A US Dollar 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	4.050	4.140	0.090
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.566	23.265
Price to Book	3.792	4.630
Price to Sales	2.259	3.520
Price to Cash Flow	11.118	15.926
Dividend Yield	2.559	1.273
5 Years Earnings Growth	10.971	11.701

Sector Allocation

Name	Net %	Category Average
Technology	21.470	27.894
Healthcare	19.810	14.593
Communication Services	17.330	8.899
Financial Services	11.630	14.871
Energy	10.280	2.684
Utilities	9.720	2.395
Consumer Defensive	3.680	6.217
Consumer Cyclical	3.270	12.584
Industrials	2.010	12.233
Basic Materials	0.810	3.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	6.53	776.72	+0.21%
Meta Platforms	US30303M1027	6.27	596.81	+1.62%
Applovin	US03831W1080	5.38	303.46	-0.38%
Microsoft	US5949181045	4.69	433.35	+0.01%
Novo Nordisk B	DK0062498333	4.12	438.9	-1.78%
NVIDIA	US67066G1040	3.83	117.06	+3.10%
AT&T	US00206R1023	3.68	28.10	-0.21%
Netflix	US64110L1061	3.16	1,155.41	+1.56%
Amazon.com	US0231351067	3.14	188.71	+2.00%
UnitedHealth	US91324P1021	3.09	391.06	-0.87%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000EWWPFJ6		211.55M	2.73	-1.47	-

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