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

SES - SES Delayed price. Currency in SGD
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29.67-0.12 (-0.40%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.33%
Stocks96.49%
Bonds2.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
9.64%
Financial services
7.53%
Property
0.00%
Consumer defensive
9.83%
Healthcare
26.00%
Utilities
0.00%
Communication services
8.29%
Energy
0.00%
Industrials
6.11%
Technology
32.60%

Equity holdings

Average0P0001M1K6.SICategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.31N/A
Price/Cash flow0.05N/A
Median market cap285,397.5N/A
3-year earnings growth18.59N/A

Bond holdings

Average0P0001M1K6.SICategory average
MaturityN/AN/A
Duration5.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M1K6.SI
US government2.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.15%
Alphabet Inc Class AGOOGL4.43%
UnitedHealth Group IncUNH3.86%
Meta Platforms Inc Class AMETA3.57%
Apple IncAAPL3.41%
Johnson & JohnsonJNJ3.35%
Safran SASAF.PA3.15%
SAP SESAP.DE3.07%
Coca-Cola CoKO3.03%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.97%