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

Ireland

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14.690 +0.150 +1.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

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	3.460	3.460	0.000
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.755	20.360
Price to Book	4.765	3.922
Price to Sales	2.681	2.654
Price to Cash Flow	12.993	14.280
Dividend Yield	1.935	1.569
5 Years Earnings Growth	11.182	12.116

Sector Allocation

Name	Net %	Category Average
Healthcare	29.110	12.801
Communication Services	18.380	8.216
Technology	13.030	28.533
Utilities	12.230	2.382
Financial Services	11.090	16.702
Consumer Defensive	10.230	5.610
Energy	3.120	3.434
Consumer Cyclical	2.810	10.054

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	8.77	755.00	+0.93%
Meta Platforms	US30303M1027	7.70	565.11	+1.07%
Microsoft	US5949181045	5.16	418.79	+0.43%
AstraZeneca ADR	US0463531089	4.47	66.40	+1.17%
Novo Nordisk ADR	US6701002056	4.43	104.56	-0.48%
Coca-Cola	US1912161007	4.34	64.38	+0.72%
UnitedHealth	US91324P1021	4.27	605.83	+2.53%
AT&T	US00206R1023	3.81	23.10	-0.35%
Walmart	US9311421039	3.50	89.50	-1.04%
Applovin	US03831W1080	3.48	319.59	-4.12%

Top Equity Funds by Bridge Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BH481053	3.72B	21.21	-	-
IE00BH480X12	3.72B	21.80	12.24	-
IE00BYW5Q809	2.75B	11.82	4.36	-
IE0006TUI4G7	250.2M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	14.690	+0.150	+1.03%