SES - Delayed Quote SGD

GMO Quality Investment Fund (0P0001NU74.SI)

24.13 -0.20 (-0.82%)
At close: April 26 at 4:00 AM GMT+8

Top 10 Holdings (37.78% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.53%
UNH
UnitedHealth Group Incorporated 4.44%
META
Meta Platforms, Inc. 4.06%
GOOGL
Alphabet Inc. 3.61%
SAF.PA
Safran SA 3.34%
AMZN
Amazon.com, Inc. 3.28%
JNJ
Johnson & Johnson 3.21%
SAP.DE
SAP SE 3.17%
AAPL
Apple Inc. 3.08%
ACN
Accenture plc 3.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NU74.SI
Technology   32.42%
Healthcare   25.51%
Consumer Cyclical   10.65%
Consumer Defensive   9.68%
Communication Services   7.94%
Financial Services   7.46%
Industrials   6.34%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 96.72%
Bonds 3.24%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NU74.SI Category Average
Price/Earnings 0.04 --
Price/Book 0.17 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 299,347.16 --
3 Year Earnings Growth 18.2 --

Bond Holdings

Average 0P0001NU74.SI Category Average
Maturity -- --
Duration 5.43 --
Credit Quality -- --

Performance & Risk

YTD Return 10.59%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family GMO
Net Assets --
YTD Return 13.38%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 23, 2021

Fund Summary

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