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Gmo Quality Fund Class Iv (GQEFX)

US Funds

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34.96 +0.13 +0.37%

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

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

General
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GQEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Quality IV (GQEFX) fund. Our GMO Quality IV 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	0.15	0.27	0.12
Stocks	98.94	98.94	0.00
Bonds	0.91	0.91	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.29	19.91
Price to Book	5.62	3.85
Price to Sales	3.09	2.52
Price to Cash Flow	18.20	14.05
Dividend Yield	1.63	1.57
5 Years Earnings Growth	12.20	11.86

Sector Allocation

Name	Net %	Category Average
Technology	34.64	27.68
Healthcare	25.65	13.32
Consumer Cyclical	10.22	10.12
Consumer Defensive	9.60	6.36
Communication Services	8.48	8.18
Financial Services	6.83	14.15
Industrials	4.58	9.82

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.05	427.99	+2.20%
Apple	US0378331005	5.18	235.06	+0.94%
Meta Platforms	US30303M1027	4.30	573.54	+1.49%
Alphabet A	US02079K3059	4.10	169.12	+0.88%
Oracle	US68389X1054	3.53	190.37	+1.27%
UnitedHealth	US91324P1021	3.50	606.79	+0.16%
J&J	US4781601046	3.38	154.52	-0.01%
Texas Instruments	US8825081040	3.02	200.95	-0.98%
Taiwan Semicon	TW0002330008	3.02	1,000.00	-0.99%
Elevance Health	US0367521038	3.01	401.96	-1.38%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.16B	17.95	10.18	14.37
GMO Quality III	3.12B	17.85	10.07	14.25
GMO Implementation	2.33B	4.07	6.10	3.18
GMO Benchmark-Free III	1.03B	5.81	5.97	3.65
GMO Benchmark-Free Allocation III	870.95M	3.62	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality IV	34.96	+0.13	+0.37%