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GQG Partners US Select Quality Equity Fund Investor Shares

GQG Partners US Select Quality Equity Fund Investor Shares

GQEPX ยท NMFQS
GQEPX ยท NMFQS
21.53
USD0.130.61%
GQG Partners US Select Quality Equity Fund Investor Shares
GQEPX
21.53
USD0.130.61%

Sector weight

Sector
Equity %
Category Average
Communication Services
23.97%
8.75%
Technology
22.47%
28.87%
Healthcare
18.99%
11.81%
Financial Services
11.82%
14.87%
Consumer Defensive
9.22%
5.99%
Utilities
6.37%
2.34%
Government
6.37%
24.47%
Municipal
6.37%
0.00%
Corporate
6.37%
2.95%
Securitized
6.37%
6.90%
Cash and Equivalents
6.37%
65.67%
Derivative
6.37%
0.00%
Consumer Cyclical
3.75%
10.20%
Energy
1.91%
3.45%
Industrials
1.50%
9.59%
Basic Materials
0.00%
2.17%
Real Estate
0.00%
1.96%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
371.81K USD
394.94K USD
287.69K USD
Giant
48.86%
60.68%
45.29%
Large
36.50%
12.34%
33.33%
Medium
12.28%
19.64%
20.70%
Small
0.00%
3.49%
0.68%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
GQEPX.US
Category Average
Price/Prospective Earnings
21.82%
20.86%
Price/Cash Flow
13.46%
13.98%
Price/Book
5.39%
4.03%
Price/Sales
2.60%
2.53%
Dividend Yield
1.66%
1.37%
Valuation Rates
GQEPX.US
Category Average
Long-Term Earnings
11.47%
10.32%
Cash-Flow Growth
7.73%
10.20%
Sales Growth
5.93%
8.42%
Historical Earnings
3.74%
12.28%
Book-Value Growth
-1.32%
12.14%

FAQs

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