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Gqg Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT)

Ireland

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12.810 -0.020 -0.16%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH481053

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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0P0001F5PT Holdings

Comprehensive information about top holdings and Key Holding Information for the GQG Partners Global Equity Fund Class A Euro Accum (0P0001F5PT) fund. Our GQG Partners Global Equity Fund Class A Euro Accum 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	23.183
Price to Book	3.792	4.542
Price to Sales	2.259	3.472
Price to Cash Flow	11.118	15.659
Dividend Yield	2.559	1.301
5 Years Earnings Growth	10.971	11.040

Sector Allocation

Name	Net %	Category Average
Technology	21.470	27.714
Healthcare	19.810	14.465
Communication Services	17.330	8.935
Financial Services	11.630	15.002
Energy	10.280	2.591
Utilities	9.720	2.402
Consumer Defensive	3.680	6.250
Consumer Cyclical	3.270	12.350
Industrials	2.010	12.437
Basic Materials	0.810	3.768

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	819.36	+0.90%
Meta Platforms	US30303M1027	6.27	682.87	-1.51%
Applovin	US03831W1080	5.38	364.49	-4.23%
Microsoft	US5949181045	4.69	474.96	-0.82%
Novo Nordisk B	DK0062498333	4.12	516.2	-0.58%
NVIDIA	US67066G1040	3.83	141.97	-2.09%
AT&T	US00206R1023	3.68	28.19	-0.28%
Netflix	US64110L1061	3.16	1,212.15	-0.24%
Amazon.com	US0231351067	3.14	212.10	-0.53%
UnitedHealth	US91324P1021	3.09	313.53	-1.56%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH480X12	3.96B	26.92	13.85	-
IE00BYW5Q809	2.47B	12.84	4.83	-
IE000PQY3OK6	1.96B	33.43	15.87	-
IE0006TUI4G7	221.7M	2.73	-1.47	-

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