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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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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 materials0.00%
Consumer cyclical8.07%
Financial services10.38%
Property0.00%
Consumer defensive7.99%
Healthcare22.87%
Utilities0.00%
Communication services6.57%
Energy0.00%
Industrials5.59%
Technology37.94%
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| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.79% |
| UnitedHealth Group Inc | UNH | 4.49% |
| Apple Inc | AAPL | 4.34% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.94% |
| U.S. Bancorp | USB | 3.87% |
| Coca-Cola Co | KO | 3.84% |
| Accenture PLC Class A | ACN | 3.71% |
| Oracle Corp | ORCL | 3.45% |
| Wells Fargo & Co | WFC | 3.31% |
| Lam Research Corp | LRCX | 3.25% |
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