GQG Partners Global Quality Equity Inv (GQRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GQRPX
Basic Materials3.75%
Consumer Cyclical6.04%
Financial Services4.61%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare19.41%
Utilities4.01%
Communication Services13.53%
Energy15.04%
Industrials1.25%
Technology32.38%
Equity Holdings
AverageGQRPXCategory Average
Price/Earnings0.0533.46
Price/Book0.215.38
Price/Sales0.433.97
Price/Cashflow0.0821.99
Median Market Cap294,170.44139,280.73
3 Year Earnings Growth20.4620.56
Bond Holdings
AverageGQRPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GQRPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 7.87% |
| NVIDIA Corp | NVDA | 7.68% |
| Microsoft Corp | MSFT | 6.37% |
| Alphabet Inc Class C | GOOG | 5.61% |
| TotalEnergies SE | TTE.PA | 5.42% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.16% |
| UnitedHealth Group Inc | UNH | 4.44% |
| Eli Lilly and Co | LLY | 4.24% |
| Amazon.com Inc | AMZN | 4.04% |
| Glencore PLC | GLEN.L | 3.73% |
© 2024 Yahoo. All rights reserved.