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GMO Quality Investment ZH SGD Acc (0P0001M1K6.SI)

SES - SES Delayed price. Currency in SGD
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30.66+0.08 (+0.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-0.88%
Stocks97.12%
Bonds3.76%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
9.50%
Financial services
7.33%
Property
0.00%
Consumer defensive
9.63%
Healthcare
26.12%
Utilities
0.00%
Communication services
8.56%
Energy
0.00%
Industrials
6.09%
Technology
32.77%

Equity holdings

Average0P0001M1K6.SICategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap294,000.44N/A
3-year earnings growth18.75N/A

Bond holdings

Average0P0001M1K6.SICategory average
MaturityN/AN/A
Duration5.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M1K6.SI
US government3.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.37%
Alphabet Inc Class AGOOGL4.56%
UnitedHealth Group IncUNH3.93%
Meta Platforms Inc Class AMETA3.76%
Apple IncAAPL3.74%
Johnson & JohnsonJNJ3.39%
Texas Instruments IncTXN3.16%
Safran SASAF.PA3.09%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.02%
Coca-Cola CoKO3.00%