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GMO Quality Series R6 (GQURX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.36%
Stocks95.86%
Bonds0.77%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GQURX
Basic materials0.00%
Consumer cyclical8.15%
Financial services10.65%
Property0.00%
Consumer defensive8.45%
Healthcare26.54%
Utilities0.00%
Communication services8.45%
Energy0.00%
Industrials6.94%
Technology30.82%
Equity holdings
AverageGQURXCategory average
Price/Earnings24.290.04
Price/book4.440.21
Price/sales2.760.4
Price/Cash flow17.320.06
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| Name | Symbol | % assets |
|---|---|---|
| GMO Quality III | GQETX | 98.98% |
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