GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q GBP Acc (0P0001LDBH)

15.5 GBp

0.14

0.90%

Last update Mar 19, 8:00 AM GMT

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15.64000

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GQG Global UCITS ICAV - GQG Partners US Equit...

15.50

0.14

0.90%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.52% Communication Services

22.86% Healthcare

22.50% Technology

12.47% Financial Services

Communication Services

24.52%

Healthcare

22.86%

Technology

22.50%

Financial Services

12.47%

Utilities

6.43%

Consumer Cyclical

3.82%

Consumer Defensive

3.01%

Energy

2.90%

Industrials

1.48%

Asset allocation

96.43% Stocks

Stocks

96.43%

Cash

3.56%

Top 10 holdings (52.05% of total assets)

7.97% Meta Platforms Inc Class A

7.05% Eli Lilly and Co

6.52% AppLovin Corp Ordinary Shares - Class A

6.08% Microsoft Corp

5.11% AT&T Inc

Meta Platforms Inc Class A META

7.97%

Eli Lilly and Co LLY

7.05%

AppLovin Corp Ordinary Shares - Class A APP

Novo Nordisk AS ADR NVO