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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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20.14-0.22 (-1.08%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash-0.85%
Stocks99.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
8.07%
Financial services
10.38%
Property
0.00%
Consumer defensive
7.99%
Healthcare
22.87%
Utilities
0.00%
Communication services
6.57%
Energy
0.00%
Industrials
5.59%
Technology
37.94%

Equity holdings

Average0P0001M1K6.SICategory average
Price/Earnings27.817.86
Price/book4.931.61
Price/sales3.241.97
Price/Cash flow18.217.83
Median market cap215,681.599,204.22
3-year earnings growth14.52-13.82

Bond holdings

Average0P0001M1K6.SICategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001M1K6.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%