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

Ireland

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14.520 +0.270 +1.89%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

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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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.516	20.665
Price to Book	4.495	4.036
Price to Sales	2.437	2.765
Price to Cash Flow	12.410	14.633
Dividend Yield	1.907	1.546
5 Years Earnings Growth	9.946	11.794

Sector Allocation

Name	Net %	Category Average
Healthcare	24.810	12.398
Communication Services	19.640	8.375
Technology	15.320	29.217
Utilities	11.650	2.504
Financial Services	11.080	15.901
Consumer Defensive	7.970	5.655
Energy	5.190	3.431
Consumer Cyclical	2.770	10.293
Industrials	1.560	8.768

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.18	781.98	+0.50%
Applovin	US03831W1080	6.70	350.65	+2.60%
Meta Platforms	US30303M1027	5.81	604.63	+0.90%
AT&T	US00206R1023	5.47	22.68	-0.66%
Novo Nordisk ADR	US6701002056	4.34	87.65	+0.15%
UnitedHealth	US91324P1021	4.32	513.00	+1.68%
Verizon	US92343V1044	4.12	40.26	+0.12%
Netflix	US64110L1061	3.82	881.05	-0.64%
Microsoft	US5949181045	3.64	423.35	+1.14%
AstraZeneca ADR	US0463531089	3.46	66.25	+0.56%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.67B	29.31	14.62	-
IE00BH480X12	3.67B	30.08	15.52	-
IE00BYW5Q809	2.53B	11.89	4.97	-
IE0006TUI4G7	249.04M	2.73	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	14.520	+0.270	+1.89%