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GMO Quality Investment Z SGD Acc (0P0001M0A7.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash1.16%
Stocks96.19%
Bonds2.65%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001M0A7.SI
Basic materials0.00%
Consumer cyclical10.49%
Financial services7.48%
Property0.00%
Consumer defensive9.54%
Healthcare24.96%
Utilities0.00%
Communication services8.16%
Energy0.00%
Industrials6.61%
Technology32.76%
Equity holdings
Average0P0001M0A7.SICategory average
Price/Earnings0.04N/A
Price/book0.17N/A
Price/sales0.3N/A
Price/Cash flow0.05N/A
Median market cap299,463.03N/A
3-year earnings growth18.09N/A
Bond holdings
Average0P0001M0A7.SICategory average
MaturityN/AN/A
Duration5.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001M0A7.SI
US government3.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.41% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Meta Platforms Inc Class A | META | 3.89% |
| UnitedHealth Group Inc | UNH | 3.80% |
| Safran SA | SAF.PA | 3.49% |
| Apple Inc | AAPL | 3.31% |
| SAP SE | SAP.DE | 3.18% |
| Johnson & Johnson | JNJ | 3.03% |
| Amazon.com Inc | AMZN | 2.99% |
| Lam Research Corp | LRCX | 2.95% |
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