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Gmo Quality Fund Class Iii (GQETX)

US Funds

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32.54 -0.29 -0.88%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GQETX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality III (GQETX) fund. Our GMO Quality III 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	0.29	0.29	0.00
Stocks	99.71	99.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.19	20.44
Price to Book	5.52	3.98
Price to Sales	2.99	2.64
Price to Cash Flow	18.11	14.41
Dividend Yield	1.60	1.54
5 Years Earnings Growth	10.77	10.86

Sector Allocation

Name	Net %	Category Average
Technology	35.09	28.60
Healthcare	25.54	12.21
Communication Services	9.72	8.63
Consumer Cyclical	9.70	10.64
Consumer Defensive	7.96	6.04
Financial Services	7.57	14.57
Industrials	4.41	9.57

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	5.42	383.27	+0.74%
Apple	US0378331005	4.99	216.98	-1.75%
Alphabet A	US02079K3059	4.89	167.11	+1.87%
Meta Platforms	US30303M1027	4.81	619.56	+2.29%
UnitedHealth	US91324P1021	3.80	481.11	-1.01%
Visa A	US92826C8394	3.44	332.84	+0.21%
Abbott Labs	US0028241000	3.36	130.28	-1.79%
Oracle	US68389X1054	3.27	150.89	+4.65%
SAP	DE0007164600	3.16	242.550	+1.63%
Taiwan Semicon	TW0002330008	3.11	971.00	-2.71%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.12B	4.14	14.05	14.33
GMO Implementation	2.02B	3.37	6.95	3.14
GMO Quality IV	1.17B	4.13	14.01	14.28
GMO Benchmark-Free III	1.16B	3.77	6.50	3.97
GMO Benchmark-Free Allocation III	886.24M	3.15	5.98	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality III	32.54	-0.29	-0.88%