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Gmo Quality Fund Class Iii (GQETX)

US Funds

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34.87 +0.10 +0.29%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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GQETX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality III (GQETX) fund. Our GMO Quality III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.70	21.06
Price to Book	4.99	4.01
Price to Sales	2.87	2.70
Price to Cash Flow	15.56	14.11
Dividend Yield	1.67	1.53
5 Years Earnings Growth	8.76	10.61

Sector Allocation

Name	Net %	Category Average
Technology	40.17	29.26
Healthcare	22.66	11.50
Consumer Cyclical	9.34	10.31
Communication Services	9.01	8.78
Consumer Defensive	8.45	6.04
Financial Services	7.65	14.85
Industrials	2.73	9.88

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.28	506.92	-0.53%
Meta Platforms	US30303M1027	4.77	738.85	-1.63%
Alphabet A	US02079K3059	4.14	213.00	+0.64%
Oracle	US68389X1054	3.73	226.16	-5.89%
Apple	US0378331005	3.68	232.14	-0.18%
Taiwan Semicon	TW0002330008	3.64	1,160.00	-2.52%
Abbott Labs	US0028241000	3.20	132.66	+0.98%
Texas Instruments	US8825081040	2.89	202.51	-0.77%
J&J	US4781601046	2.87	177.14	+0.96%
SAP	DE0007164600	2.85	231.700	-1.97%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.01B	6.09	16.35	14.57
GMO Implementation	2.05B	11.21	11.42	4.35
GMO Benchmark-Free III	1.21B	10.68	10.85	5.03
GMO Quality IV	1.08B	6.05	16.29	14.51
GMO Benchmark-Free Allocation III	762.3M	9.78	10.06	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Quality III	34.87	+0.10	+0.29%
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GMO Quality VI	34.88	+0.10	+0.29%
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