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

SES - SES Delayed price. Currency in SGD
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29.34-0.04 (-0.14%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.16%
Stocks96.19%
Bonds2.65%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
10.49%
Financial services
7.48%
Property
0.00%
Consumer defensive
9.54%
Healthcare
24.96%
Utilities
0.00%
Communication services
8.16%
Energy
0.00%
Industrials
6.61%
Technology
32.76%

Equity holdings

Average0P0001M1K6.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

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

Bond ratings

Sector(s)0P0001M1K6.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
NameSymbol% assets
Microsoft CorpMSFT6.41%
Alphabet Inc Class AGOOGL3.96%
Meta Platforms Inc Class AMETA3.89%
UnitedHealth Group IncUNH3.80%
Safran SASAF.PA3.49%
Apple IncAAPL3.31%
SAP SESAP.DE3.18%
Johnson & JohnsonJNJ3.03%
Amazon.com IncAMZN2.99%
Lam Research CorpLRCX2.95%