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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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43.500 +0.070 +0.16%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJ56QR44

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

General
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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	0.560	1.050	0.490
Shares	96.710	96.710	0.000
Bonds	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.292	20.360
Price to Book	5.618	3.922
Price to Sales	3.092	2.654
Price to Cash Flow	18.204	14.280
Dividend Yield	1.632	1.569
5 Years Earnings Growth	12.200	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.660	28.533
Healthcare	25.660	12.801
Consumer Cyclical	10.170	10.054
Consumer Defensive	9.600	5.610
Communication Services	8.490	8.216
Financial Services	6.840	16.702
Industrials	4.580	8.595

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.92	427.99	+2.20%
Apple	US0378331005	5.07	235.06	+0.94%
Meta Platforms	US30303M1027	4.20	573.54	+1.49%
Alphabet A	US02079K3059	4.01	169.12	+0.88%
Oracle	US68389X1054	3.46	190.37	+1.27%
UnitedHealth	US91324P1021	3.42	606.79	+0.16%
J&J	US4781601046	3.31	154.52	-0.01%
Texas Instruments	US8825081040	2.95	200.95	-0.98%
Taiwan Semicon	TW0002330008	2.95	1,000.00	-0.99%
Elevance Health	US0367521038	2.94	401.96	-1.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	43.500	+0.070	+0.16%