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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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122.010 +2.430 +2.03%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24B

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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	1.660	1.660	0.000
Shares	98.340	98.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.879	20.517
Price to Book	5.345	3.964
Price to Sales	2.884	2.740
Price to Cash Flow	16.881	14.138
Dividend Yield	1.676	1.563
5 Years Earnings Growth	10.823	10.850

Sector Allocation

Name	Net %	Category Average
Technology	34.550	28.814
Healthcare	26.000	12.679
Consumer Cyclical	9.940	10.536
Communication Services	8.660	8.749
Consumer Defensive	8.360	5.788
Financial Services	7.830	15.070
Industrials	4.660	8.737

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	435.28	+2.32%
Apple	US0378331005	5.09	205.35	-3.74%
Meta Platforms	US30303M1027	4.46	597.02	+4.34%
Alphabet A	US02079K3059	4.06	164.03	+1.69%
Visa A	US92826C8394	3.65	347.60	+1.50%
Abbott Labs	US0028241000	3.61	132.82	+1.48%
UnitedHealth	US91324P1021	3.33	399.92	-0.19%
J&J	US4781601046	3.32	156.12	+1.07%
Oracle	US68389X1054	3.19	150.73	+3.60%
SAP	DE0007164600	3.12	265.300	-0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	122.010	+2.430	+2.03%