0P0001F5PN.L - GQG Partners Global Equity Fund Class I Pound Sterling Accumulating

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash1.99%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001F5PN.L
Basic Materials
5.63%
Consumer Cyclical
0.00%
Financial Services
12.39%
Real Estate
0.00%
Consumer Defensive
5.92%
Healthcare
25.54%
Utilities
2.00%
Communication Services
8.39%
Energy
15.84%
Industrials
0.38%
Technology
21.92%

Equity Holdings

Average0P0001F5PN.LCategory Average
Price/Earnings0.07N/A
Price/Book0.27N/A
Price/Sales0.56N/A
Price/Cashflow0.11N/A
Median Market Cap207,716.77N/A
3 Year Earnings Growth18.5N/A

Bond Holdings

Average0P0001F5PN.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5PN.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLC ADRAZN6.30%
UnitedHealth Group IncUNH6.28%
Novo Nordisk A/S Class BNOVO B4.81%
HDFC Bank Ltd ADRHDB4.42%
Exxon Mobil CorpXOM4.21%
Alphabet Inc Class CGOOG4.05%
TotalEnergies SETTE3.91%
Apple IncAAPL3.56%
Eli Lilly and CoLLY3.16%
The Hershey CoHSY3.10%