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GMO Series Trust - GMO Quality Series Fund (GQURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.91
-0.05
(-0.42%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.36%
Stocks
95.86%
Bonds
0.77%
Others
0.01%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
GQURX
Basic materials
0.00%
Consumer cyclical
8.15%
Financial services
10.65%
Property
0.00%
Consumer defensive
8.45%
Healthcare
26.54%
Utilities
0.00%
Communication services
8.45%
Energy
0.00%
Industrials
6.94%
Technology
30.82%
Equity holdings
Average
GQURX
Category average
Price/Earnings
24.29
0.04
Price/book
4.44
0.21
Price/sales
2.76
0.4
Price/Cash flow
17.32
0.06
Median market cap
201,682.48
335,222.28
3-year earnings growth
13.8
21.25
Bond holdings
Average
GQURX
Category average
Maturity
N/A
N/A
Duration
N/A
4.6
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GQURX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (98.98% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
GMO Quality III
GQETX
98.98%
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