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Gmo Quality Fund Class V (GQLFX)

US Funds

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GMO Quality V historical data, for real-time data please try another search

22.48 0.01 0.04%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.81M

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GQLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality V (GQLFX) fund. Our GMO Quality V 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	0.58	0.64	0.06
Shares	98.01	98.01	0.00
Bonds	1.35	1.35	0.00
Other	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.40	21.06
Price to Book	4.69	4.01
Price to Sales	3.26	2.70
Price to Cash Flow	17.85	14.11
Dividend Yield	1.67	1.53
5 Years Earnings Growth	13.06	10.61

Sector Allocation

Name	Net %	Category Average
Technology	36.99	29.26
Healthcare	23.56	11.50
Financial Services	10.19	14.85
Consumer Cyclical	8.52	10.31
Consumer Defensive	8.40	6.04
Communication Services	6.44	8.78
Industrials	5.91	9.88

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.37	-	-
UnitedHealth Group Inc	-	5.10	-	-
Apple Inc	-	4.72	-	-
Coca-Cola Co	-	3.80	-	-
Accenture	IE00B4BNMY34	3.50	256.17	-1.46%
Lam Research Corp	-	3.48	-	-
U.S. Bancorp	-	3.42	-	-
Alphabet Inc Class A	-	3.35	-	-
Oracle Corp	-	3.33	-	-
Taiwan Semicon	TW0002330008	3.29	1,165.00	+0.43%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.46B	6.03	16.24	14.46
GMO Quality VI	3B	6.09	16.35	14.57
GMO Implementation	2.04B	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality V	22.48	0.01	0.04%