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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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132.260 +1.730 +1.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.21B

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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

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Name	Net %	Long %	Short %
Cash	0.310	0.390	0.080
Shares	98.590	98.590	0.000
Bonds	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.068	21.758
Price to Book	4.855	4.144
Price to Sales	2.790	2.892
Price to Cash Flow	15.043	14.406
Dividend Yield	1.727	1.512
5 Years Earnings Growth	8.862	10.248

Sector Allocation

Name	Net %	Category Average
Technology	38.450	30.766
Healthcare	23.270	11.288
Consumer Cyclical	9.550	10.562
Consumer Defensive	9.350	5.275
Communication Services	8.950	9.209
Financial Services	7.810	14.893
Industrials	2.620	8.972

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.02	498.81	-1.08%
Alphabet A	US02079K3059	4.46	206.80	-0.81%
Meta Platforms	US30303M1027	4.36	750.67	-0.35%
Apple	US0378331005	3.75	228.42	+0.55%
Abbott Labs	US0028241000	3.27	131.97	+0.07%
Taiwan Semicon	TW0002330008	3.25	1,170.00	+3.08%
Oracle	US68389X1054	3.16	233.50	-0.81%
J&J	US4781601046	3.04	176.48	-0.36%
SAP	DE0007164600	2.96	231.850	-0.49%
Visa A	US92826C8394	2.82	348.60	-0.06%

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