Singapore markets open in 4 hours 6 minutes

GMO Quality Investment Fund Class Z SGD Acc (0P0001M0A7.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
22.20+0.01 (+0.05%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.23%
Stocks94.30%
Bonds0.00%
Others2.60%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M0A7.SI
Basic materials
0.00%
Consumer cyclical
10.49%
Financial services
10.11%
Property
0.00%
Consumer defensive
7.70%
Healthcare
25.40%
Utilities
0.00%
Communication services
4.70%
Energy
0.00%
Industrials
4.90%
Technology
31.01%

Equity holdings

Average0P0001M0A7.SICategory average
Price/Earnings23.1719.57
Price/book4.932.82
Price/sales3.242.1
Price/Cash flow18.2112.13
Median market cap215,681.59107,878.57
3-year earnings growth14.5210.4

Bond holdings

Average0P0001M0A7.SICategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M0A7.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.79%
UnitedHealth Group IncUNH4.49%
Apple IncAAPL4.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.94%
U.S. BancorpUSB3.87%
Coca-Cola CoKO3.84%
Accenture PLC Class AACN3.71%
Oracle CorpORCL3.45%
Wells Fargo & CoWFC3.31%
Lam Research CorpLRCX3.25%