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Gmo Quality Investment Fund (0P0000ULD6)

Ireland

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121.830 +0.480 +0.40%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.12B

Type: Fund

Market: Ireland

Issuer: GMO UK Limited

ISIN: IE00B3SBSR82

Asset Class: Equity

General
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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	0.050	0.510	0.460
Stocks	97.740	97.740	0.000
Bonds	2.220	2.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.957	21.070
Price to Book	5.393	4.084
Price to Sales	2.955	2.820
Price to Cash Flow	17.581	14.751
Dividend Yield	1.773	1.525
5 Years Earnings Growth	11.857	10.753

Sector Allocation

Name	Net %	Category Average
Technology	34.700	29.473
Healthcare	25.430	12.325
Consumer Cyclical	10.160	10.934
Consumer Defensive	8.870	5.575
Communication Services	8.800	9.027
Financial Services	7.580	14.636
Industrials	4.470	8.649

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.79	387.82	+1.12%
Apple	US0378331005	5.09	215.24	+1.20%
Meta Platforms	US30303M1027	4.31	584.06	+0.29%
Alphabet A	US02079K3059	4.28	163.89	+2.00%
Oracle	US68389X1054	3.53	152.45	+2.01%
UnitedHealth	US91324P1021	3.42	503.20	-0.12%
J&J	US4781601046	3.38	162.99	-0.77%
Taiwan Semicon	TW0002330008	3.25	971.00	+0.10%
Abbott Labs	US0028241000	3.14	127.42	+0.89%
Visa A	US92826C8394	3.05	339.87	+1.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Quality Inves.	121.830	+0.480	+0.40%
	Deutsche Large Ca.	79.88	-1.33	-1.64%