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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

US Funds

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32.68 -0.16 -0.49%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.97M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI Net USD

Asset Class: Equity

General
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GMWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Asset Allocation III (GMWAX) fund. Our GMO Global Asset Allocation III 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	6.55	19.67	13.12
Shares	57.51	79.45	21.94
Bonds	44.83	69.55	24.72

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	15.94
Price to Book	1.38	2.40
Price to Sales	0.95	1.82
Price to Cash Flow	7.09	10.23
Dividend Yield	3.49	2.84
5 Years Earnings Growth	9.34	10.47

Sector Allocation

Name	Net %	Category Average
Financial Services	21.75	15.71
Industrials	14.02	10.92
Technology	13.99	19.01
Consumer Cyclical	13.36	8.54
Healthcare	9.32	10.93
Energy	6.84	6.59
Consumer Defensive	6.46	7.45
Communication Services	6.35	6.77
Basic Materials	5.79	4.29
Utilities	1.50	5.33
Real Estate	0.62	7.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,213

Number of short holdings: 356

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt)	-	5.46	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	4.80	-	-
United States Treasury Notes 4.73%	-	4.73	-	-
Federal National Mortgage Association 6%	-	4.06	-	-
Us Long Bond(Cbt)	-	2.80	-	-
10 Year Treasury Note Future Dec 24	-	2.78	-	-
2 Year Treasury Note Future Dec 24	-	2.58	-	-
Amazon.com	US0231351067	1.97	237.68	+1.30%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.17B	18.92	9.44	14.06
GMO Quality VI	3.19B	19.04	9.55	14.17
GMO Implementation	2.27B	5.01	5.97	3.30
GMO Quality IV	1.44B	19.00	9.50	14.11
GMO Benchmark-Free III	962.98M	4.63	5.23	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Asset .	32.68	-0.16	-0.49%