GMO Quality Investment Fund (0P0001NU74.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall Portfolio Composition (%)
Cash1.16%
Stocks96.19%
Bonds2.65%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001NU74.SI
Basic Materials0.00%
Consumer Cyclical10.49%
Financial Services7.48%
Real Estate0.00%
Consumer Defensive9.54%
Healthcare24.96%
Utilities0.00%
Communication Services8.16%
Energy0.00%
Industrials6.61%
Technology32.76%
Equity Holdings
Average0P0001NU74.SICategory 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
Average0P0001NU74.SICategory Average
MaturityN/AN/A
Duration5.45N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001NU74.SI
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.41% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Meta Platforms Inc Class A | META | 3.89% |
| UnitedHealth Group Inc | UNH | 3.80% |
| Safran SA | SAF.PA | 3.49% |
| Apple Inc | AAPL | 3.31% |
| SAP SE | SAP.DE | 3.18% |
| Johnson & Johnson | JNJ | 3.03% |
| Amazon.com Inc | AMZN | 2.99% |
| Lam Research Corp | LRCX | 2.95% |
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