Canada markets closed

GMO Quality Investment USD Acc (0P0000ULD6)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
113.70+0.41 (+0.36%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.16%
Stocks96.19%
Bonds2.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ULD6
Basic Materials
0.00%
Consumer Cyclical
10.49%
Financial Services
7.48%
Real Estate
0.00%
Consumer Defensive
9.54%
Healthcare
24.96%
Utilities
0.00%
Communication Services
8.16%
Energy
0.00%
Industrials
6.61%
Technology
32.76%

Equity Holdings

Average0P0000ULD6Category Average
Price/Earnings0.04N/A
Price/Book0.17N/A
Price/Sales0.3N/A
Price/Cashflow0.05N/A
Median Market Cap299,463.03N/A
3 Year Earnings Growth18.09N/A

Bond Holdings

Average0P0000ULD6Category Average
MaturityN/AN/A
Duration5.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ULD6
US Government3.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.41%
Alphabet Inc Class AGOOGL3.96%
Meta Platforms Inc Class AMETA3.89%
UnitedHealth Group IncUNH3.80%
Safran SASAF.PA3.49%
Apple IncAAPL3.31%
SAP SESAP.DE3.18%
Johnson & JohnsonJNJ3.03%
Amazon.com IncAMZN2.99%
Lam Research CorpLRCX2.95%