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Gqg Partners Global Equity Fund (0P0001H21W)

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2.677 -0.002    -0.08%
20/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  GQG Partners LLC
ISIN:  AU60ETL73771 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.03B
GQG Partners Global Equity Fund 2.677 -0.002 -0.08%

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 7.230 7.230 0.000
Stocks 92.770 92.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.960 21.806
Price to Book 3.560 4.137
Price to Sales 2.047 3.119
Price to Cash Flow 10.659 15.407
Dividend Yield 2.706 1.316
5 Years Earnings Growth 10.279 12.662

Sector Allocation

Name  Net % Category Average
Healthcare 23.710 15.090
Technology 15.210 26.853
Communication Services 14.920 7.009
Energy 12.540 3.380
Utilities 11.950 2.307
Financial Services 11.090 14.321
Consumer Defensive 4.660 6.312
Consumer Cyclical 2.380 11.310
Industrials 1.810 13.165
Basic Materials 1.730 3.838

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 6.45 767.76 +1.35%
  Applovin US03831W1080 5.29 340.99 +6.98%
  Meta Platforms US30303M1027 5.05 585.25 -1.73%
  Novo Nordisk B DK0062498333 4.92 638.0 +8.28%
  UnitedHealth US91324P1021 3.87 500.13 +2.22%
  AT&T US00206R1023 3.54 22.75 +0.80%
  Netflix US64110L1061 2.98 909.05 +0.78%
  Enbridge CA29250N1050 2.81 41.37 +1.62%
  NVIDIA US67066G1040 2.80 134.70 +3.08%
  Microsoft US5949181045 2.75 436.60 -0.10%

Top Equity Funds by GQG Partners LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60ETL28692 920.57M 30.80 16.85 -
  AU60ETL06664 780.23M 25.09 12.74 -
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