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

Ireland

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16.810 -0.060 -0.36%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480Z36

Asset Class: Equity

General
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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	4.740	4.950	0.210
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	23.691
Price to Book	3.612	4.659
Price to Sales	2.025	3.476
Price to Cash Flow	10.355	16.667
Dividend Yield	2.786	1.246
5 Years Earnings Growth	10.217	13.319

Sector Allocation

Name	Net %	Category Average
Healthcare	24.960	15.779
Communication Services	16.050	8.514
Technology	12.880	27.889
Energy	12.390	2.995
Utilities	11.930	2.508
Financial Services	11.020	13.795
Consumer Defensive	5.650	7.090
Consumer Cyclical	2.140	12.123
Basic Materials	1.830	4.046
Industrials	1.140	11.974

Region Allocation

Equities

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: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.70	789.32	+4.55%
Meta Platforms	US30303M1027	6.63	573.28	+1.45%
Novo Nordisk B	DK0062498333	5.52	758.8	+1.80%
UnitedHealth	US91324P1021	3.75	606.79	+0.16%
NVIDIA	US67066G1040	3.68	136.92	+0.66%
AT&T	US00206R1023	3.56	23.09	-0.04%
Microsoft	US5949181045	2.71	427.99	+2.20%
TotalEnergies SE	FR0000120271	2.70	54.93	-1.70%
Enbridge	CA29250N1050	2.68	42.70	-0.58%
Southern	US8425871071	2.63	89.33	+1.03%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE000EWWPFJ6		250.2M	-3.54	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	16.810	-0.060	-0.36%