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S&P Futures
4,329.50 -8.00 (-0.18%) Dow Futures
33,865.00 -27.00 (-0.08%) Nasdaq Futures
14,836.50 -23.25 (-0.16%) Russell 2000 Futures
1,805.80 -3.30 (-0.18%) Crude Oil
91.61 -0.10 (-0.11%) Gold
1,882.50 +3.90 (+0.21%)
GQG Partners Global Quality Equity A (0P0001KRRU.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash3.06%
Stocks96.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KRRU.TO
Basic Materials2.65%
Consumer Cyclical6.82%
Financial Services9.60%
Real Estate0.00%
Consumer Defensive0.64%
Healthcare24.65%
Utilities1.05%
Communication Services11.74%
Energy13.65%
Industrials0.00%
Technology29.20%
Equity Holdings
Average0P0001KRRU.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.21N/A
Price/Sales0.47N/A
Price/Cashflow0.09N/A
Median Market Cap454,556.06N/A
3 Year Earnings Growth21N/A
Bond Holdings
Average0P0001KRRU.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KRRU.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.39% |
| Meta Platforms Inc Class A | META | 6.66% |
| UnitedHealth Group Inc | UNH | 6.13% |
| Amazon.com Inc | AMZN | 5.53% |
| Microsoft Corp | MSFT | 5.31% |
| Alphabet Inc Class C | GOOG | 4.72% |
| Apple Inc | AAPL | 4.69% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.40% |
| Eli Lilly and Co | LLY | 3.85% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 3.63% |
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