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Nasdaq - Delayed Quote USD
GQG Partners Global Quality Equity Inv (GQRPX)
18.66
-0.04
(-0.21%)
At close: 6:46:03 PM EDT
Top 10 Holdings (45.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQRPX
Technology 20.83%
Healthcare 19.16%
Communication Services 16.81%
Financial Services 10.76%
Utilities 9.44%
Consumer Defensive 8.62%
Energy 8.26%
Consumer Cyclical 3.22%
Industrials 2.08%
Basic Materials 0.81%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 98.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GQRPX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.24 | 5.38 |
| Price/Sales | 0.39 | 3.97 |
| Price/Cashflow | 0.08 | 21.99 |
| Median Market Cap | 300,207.38 | 139,280.73 |
| 3 Year Earnings Growth | 20.21 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.65% |
| 5y Average Return | 16.56% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | GQG Partners Inc |
| Net Assets | 3.67B |
| YTD Return | 4.90% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Mar 29, 2019 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
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