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Gmo Quality Fund Class Iv (GQEFX)

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34.00 -0.13    -0.38%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GMO
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
GMO Quality IV 34.00 -0.13 -0.38%

GQEFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GMO Quality IV (GQEFX) fund. Our GMO Quality IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.44 0.59 0.15
Stocks 97.99 97.99 0.00
Bonds 1.57 1.57 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.91 20.16
Price to Book 5.53 3.82
Price to Sales 3.04 2.50
Price to Cash Flow 17.87 13.99
Dividend Yield 1.66 1.58
5 Years Earnings Growth 12.16 11.94

Sector Allocation

Name  Net % Category Average
Technology 33.74 27.57
Healthcare 26.64 13.49
Consumer Cyclical 10.05 10.07
Consumer Defensive 9.88 6.41
Communication Services 8.11 8.14
Financial Services 7.29 14.16
Industrials 4.29 9.77

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.91 408.46 -0.47%
  Apple US0378331005 5.13 222.01 -0.40%
  Alphabet A US02079K3059 4.01 169.24 -1.20%
  Meta Platforms US30303M1027 3.94 560.68 -1.14%
  UnitedHealth US91324P1021 3.56 557.77 -1.72%
  J&J US4781601046 3.49 158.24 -1.18%
  Taiwan Semicon TW0002330008 3.47 1,050.00 +0.96%
  Elevance Health US0367521038 3.25 417.86 +0.93%
  Coca-Cola US1912161007 3.19 65.11 +0.15%
  Texas Instruments US8825081040 3.15 203.66 -0.61%

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality III 3.06B 21.58 13.43 14.88
  GMO Quality VI 3.06B 21.68 13.54 14.99
  GMO Implementation 2.29B 7.81 6.80 3.51
  GMO Benchmark-Free III 1.03B 9.98 6.90 4.06
  GMO Benchmark-Free Allocation III 883.12M 7.25 5.76 3.42
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