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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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116.020 +1.480 +1.29%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.8B

Type: Fund

Market: Ireland

ISIN: IE00B3SBSR82

Asset Class: Equity

General
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Technical
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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
Stocks	98.340	98.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.879	20.887
Price to Book	5.345	4.029
Price to Sales	2.884	2.792
Price to Cash Flow	16.881	14.528
Dividend Yield	1.676	1.543
5 Years Earnings Growth	10.823	10.944

Sector Allocation

Name	Net %	Category Average
Technology	34.550	29.231
Healthcare	26.000	12.490
Consumer Cyclical	9.940	10.698
Communication Services	8.660	8.883
Consumer Defensive	8.360	5.670
Financial Services	7.830	14.848
Industrials	4.660	8.701

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	388.45	+1.86%
Apple	US0378331005	5.09	198.15	+4.06%
Meta Platforms	US30303M1027	4.46	543.57	-0.50%
Alphabet A	US02079K3059	4.06	157.14	+2.83%
Visa A	US92826C8394	3.65	333.40	+2.71%
Abbott Labs	US0028241000	3.61	126.88	+1.91%
UnitedHealth	US91324P1021	3.33	599.47	+0.85%
J&J	US4781601046	3.32	151.73	+2.04%
Oracle	US68389X1054	3.19	132.35	-0.75%
SAP	DE0007164600	3.12	224.800	-2.26%

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Quality Inves.	116.020	+1.480	+1.29%
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Invesco S&P 500 E.	46.30	+0.67	+1.47%
Danske Invest Eur.	91.787	-1.074	-1.16%
UBS (Lux) Key Sel.	50.500	+0.380	+0.76%