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

Ireland

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16.680 +0.050 +0.30%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480Z36

Asset Class: Equity

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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	7.360	7.480	0.120
Shares	92.650	92.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	23.655
Price to Book	3.582	4.715
Price to Sales	2.062	3.549
Price to Cash Flow	10.800	16.587
Dividend Yield	2.653	1.247
5 Years Earnings Growth	10.314	13.356

Sector Allocation

Name	Net %	Category Average
Healthcare	23.910	15.276
Technology	15.360	28.362
Communication Services	14.880	8.611
Energy	12.350	2.806
Utilities	11.960	2.456
Financial Services	11.040	14.029
Consumer Defensive	4.640	6.575
Consumer Cyclical	2.340	12.277
Industrials	1.840	12.044
Basic Materials	1.680	4.017

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	6.47	774.93	+1.28%
Applovin	US03831W1080	5.31	324.97	-8.44%
Meta Platforms	US30303M1027	5.08	621.17	-1.43%
Novo Nordisk B	DK0062498333	5.05	602.8	-2.51%
UnitedHealth	US91324P1021	3.88	512.31	-0.26%
AT&T	US00206R1023	3.50	22.51	-0.42%
Netflix	US64110L1061	2.93	881.58	-0.02%
NVIDIA	US67066G1040	2.87	142.53	-4.62%
Enbridge	CA29250N1050	2.75	43.53	+1.26%
Microsoft	US5949181045	2.70	424.01	-0.90%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000EWWPFJ6		253.86M	2.73	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	16.680	+0.050	+0.30%