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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

Overall Portfolio Composition (%)

Cash3.36%
Stocks95.86%
Bonds0.77%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GQURX
Basic Materials
0.00%
Consumer Cyclical
8.15%
Financial Services
10.65%
Real Estate
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

AverageGQURXCategory Average
Price/Earnings24.290.04
Price/Book4.440.21
Price/Sales2.760.4
Price/Cashflow17.320.06
Median Market Cap201,682.48335,222.28
3 Year Earnings Growth13.821.25

Bond Holdings

AverageGQURXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GQURX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (98.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMO Quality IIIGQETX98.98%