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

SES - SES Delayed Price. Currency in SGD
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21.64+0.27 (+1.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-4.69%
Stocks97.79%
Bonds4.23%
Others2.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
13.31%
Financial services
9.74%
Property
0.00%
Consumer defensive
7.25%
Healthcare
23.60%
Utilities
0.00%
Communication services
5.42%
Energy
0.00%
Industrials
5.48%
Technology
32.99%

Equity holdings

Average0P0001M1K6.SICategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.33N/A
Price/Cash flow0.06N/A
Median market cap223,604.12N/A
3-year earnings growth17.37N/A

Bond holdings

Average0P0001M1K6.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M1K6.SI
US government1.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMZNAMZN3.60%
AAPLAAPL3.45%
JNJJNJ3.63%
MSFTMSFT6.42%
ORCLORCL3.03%
SAFSAF3.36%
SAPSAP3.05%
TJXTJX3.01%
USBUSB3.70%
UNHUNH4.12%