Frankfurt - Delayed Quote EUR

GMO Quality Investment J EUR Acc (0P0001PB06.F)

27.03 -0.02 (-0.07%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 27.05
  • YTD Return 19.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 11, 2023

Grantham, Mayo, Van Otterloo & Co., LLC

Fund Family

--

Fund Category

--

Net Assets

2023-10-11

Inception Date

Performance Overview: 0P0001PB06.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001PB06.F
19.00%
Category
0.00%
 

1-Year Return

0P0001PB06.F
27.66%
Category
0.00%
 

3-Year Return

0P0001PB06.F
0.00%
Category
0.00%
 

5-Year Return

0P0001PB06.F
0.00%
Category
0.00%
 

Holdings: 0P0001PB06.F

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Top 10 Holdings (38.23% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.92%
AAPL
Apple Inc. 5.07%
META
Meta Platforms, Inc. 4.20%
GOOGL
Alphabet Inc. 4.01%
ORCL
Oracle Corporation 3.46%
UNH
UnitedHealth Group Incorporated 3.42%
JNJ
Johnson & Johnson 3.31%
TXN
Texas Instruments Incorporated 2.95%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.95%
ELV
Elevance Health, Inc. 2.94%

Sector Weightings

Sector0P0001PB06.F
Technology   34.66%
Healthcare   25.66%
Industrials   4.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001PB06.F

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Research Reports: 0P0001PB06.F

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