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Gmo Quality Investment Fund Gbp Share Class (0P0001K69M)

Ireland

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45.170 +0.310 +0.69%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: Ireland

Issuer: GMO

ISIN: IE00BJ56QR44

Asset Class: Equity

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	3.470	3.470	0.000
Stocks	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.950	20.836
Price to Book	5.288	4.044
Price to Sales	2.858	2.791
Price to Cash Flow	17.640	14.754
Dividend Yield	1.696	1.534
5 Years Earnings Growth	10.582	10.814

Sector Allocation

Name	Net %	Category Average
Technology	34.950	29.951
Healthcare	24.810	12.093
Consumer Cyclical	10.450	10.893
Communication Services	9.100	8.856
Consumer Defensive	9.020	5.555
Financial Services	7.500	14.553
Industrials	4.160	8.709

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	414.77	+1.25%
Apple	US0378331005	5.29	244.87	+0.16%
Alphabet A	US02079K3059	4.53	185.27	+0.82%
Meta Platforms	US30303M1027	4.26	703.77	-1.76%
UnitedHealth	US91324P1021	3.55	511.04	+2.06%
Oracle	US68389X1054	3.35	181.52	+0.96%
Visa A	US92826C8394	3.18	355.23	-0.42%
Taiwan Semicon	TW0002330008	3.17	1,090.00	-0.91%
SAP	DE0007164600	2.99	276.300	-0.74%
Abbott Labs	US0028241000	2.97	132.13	+1.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	45.170	+0.310	+0.69%