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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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113.350 +0.260 +0.23%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000ULD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality Investment Fund (0P0000ULD6) fund. Our GMO Quality Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	1.750	1.710
Shares	96.720	96.720	0.000
Bonds	3.240	3.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.307	20.094
Price to Book	5.560	3.722
Price to Sales	3.010	2.475
Price to Cash Flow	18.282	13.803
Dividend Yield	1.510	1.575
5 Years Earnings Growth	12.860	11.645

Sector Allocation

Name	Net %	Category Average
Technology	32.420	28.034
Healthcare	25.510	13.548
Consumer Cyclical	10.650	10.653
Consumer Defensive	9.680	5.940
Communication Services	7.940	8.558
Financial Services	7.460	14.045
Industrials	6.340	8.911

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	414.74	+0.59%
UnitedHealth	US91324P1021	4.44	512.94	+1.17%
Meta Platforms	US30303M1027	4.06	476.20	+0.16%
Alphabet A	US02079K3059	3.61	168.65	-0.77%
Safran	FR0000073272	3.34	212.50	+0.09%
Amazon.com	US0231351067	3.28	187.48	-1.07%
J&J	US4781601046	3.21	149.91	+0.04%
SAP	DE0007164600	3.17	176.060	-0.97%
Apple	US0378331005	3.08	183.05	-0.69%
Accenture	IE00B4BNMY34	3.05	306.38	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	113.350	+0.260	+0.23%