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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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20.87-0.06 (-0.29%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash2.76%
Stocks96.01%
Bonds0.00%
Others1.23%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001M1K6.SI
Basic materials
0.00%
Consumer cyclical
10.55%
Financial services
10.22%
Property
0.00%
Consumer defensive
7.64%
Healthcare
26.73%
Utilities
0.00%
Communication services
3.87%
Energy
0.00%
Industrials
5.33%
Technology
31.68%

Equity holdings

Average0P0001M1K6.SICategory average
Price/Earnings23.1717.86
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%