Nasdaq - Delayed Quote
USD
GQG Partners Global Quality Equity Inv (GQRPX)
16.98
-0.22
(-1.28%)
At close: 8:01:55 PM EST
Top 10 Holdings (35.18% of Total Assets)
Sector Weightings
Sector
GQRPX
Consumer Defensive
22.47%
Utilities
20.32%
Energy
16.59%
Financial Services
14.99%
Healthcare
11.36%
Communication Services
6.89%
Technology
5.59%
Industrials
1.28%
Consumer Cyclical
0.50%
Real Estate
0.00%
Basic Materials
0.00%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 98.50% |
|---|---|
| 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
|
0.06 | -- |
|
Price/Book
|
0.41 | -- |
|
Price/Sales
|
0.57 | -- |
|
Price/Cashflow
|
0.1 | -- |
|
Median Market Cap
|
152,454.64 | -- |
|
3 Year Earnings Growth
|
13.15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.92% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GQG Partners Inc |
| Net Assets | 2.97B |
| YTD Return | 7.72% |
| Yield | 1.83% |
| 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 issued by companies that meet the Adviser’s criteria for quality. 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.
