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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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39.200 +0.210 +0.54%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ56QR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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0P0001K69M Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality Investment Fund GBP Share Class (0P0001K69M) fund. Our GMO Quality Investment Fund GBP Share Class 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.950	20.887
Price to Book	5.288	4.029
Price to Sales	2.858	2.792
Price to Cash Flow	17.640	14.528
Dividend Yield	1.696	1.543
5 Years Earnings Growth	10.582	10.944

Sector Allocation

Name	Net %	Category Average
Technology	34.950	29.231
Healthcare	24.810	12.490
Consumer Cyclical	10.450	10.698
Communication Services	9.100	8.883
Consumer Defensive	9.020	5.670
Financial Services	7.500	14.848
Industrials	4.160	8.701

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.74	388.45	+1.86%
Apple	US0378331005	5.29	198.15	+4.06%
Alphabet A	US02079K3059	4.53	157.14	+2.83%
Meta Platforms	US30303M1027	4.26	543.57	-0.50%
UnitedHealth	US91324P1021	3.55	599.47	+0.85%
Oracle	US68389X1054	3.35	132.35	-0.75%
Visa A	US92826C8394	3.18	333.40	+2.71%
Taiwan Semicon	TW0002330008	3.17	889.00	+0.00%
SAP	DE0007164600	2.99	224.800	-2.26%
Abbott Labs	US0028241000	2.97	126.88	+1.91%

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