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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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122.530 -1.140 -0.92%

23/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.456	20.318
Price to Book	4.932	3.913
Price to Sales	2.718	2.705
Price to Cash Flow	15.775	13.812
Dividend Yield	1.725	1.579
5 Years Earnings Growth	10.809	10.612

Sector Allocation

Name	Net %	Category Average
Technology	34.810	28.955
Healthcare	27.660	12.534
Consumer Cyclical	9.130	10.401
Consumer Defensive	8.540	5.793
Communication Services	7.840	8.834
Financial Services	7.760	15.050
Industrials	4.270	8.854

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	5.94	450.18	-1.03%
Apple	US0378331005	4.88	195.27	-3.02%
Alphabet A	US02079K3059	3.92	168.47	-1.40%
UnitedHealth	US91324P1021	3.91	295.57	-0.37%
Meta Platforms	US30303M1027	3.82	627.06	-1.49%
Abbott Labs	US0028241000	3.56	131.30	-0.15%
J&J	US4781601046	3.56	152.94	+0.22%
Visa A	US92826C8394	3.49	353.54	-1.24%
Elevance Health	US0367521038	3.07	372.27	-3.18%
Oracle	US68389X1054	2.77	155.97	-0.85%

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Quality Inves.	122.530	-1.140	-0.92%
Cnp F Inflazione .	4.739	-0.032	-0.67%
American Funds Gr.	75.37	-0.54	-0.71%
Schroder Internat.	41.254	-0.311	-0.75%
Harel Tel Bond 20.	138.84	0.00	0.00%
I.B.I 85/15	141.590	-0.200	-0.14%
BILLFISH FI MULTI.	2.766	+0.007	+0.24%