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Gmo Global Equity Allocation Fund Class Iii (GMGEX)

US Funds

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29.96 +0.15 +0.50%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 619.63M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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GMGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Equity Allocation III (GMGEX) fund. Our GMO Global Equity 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	0.45	1.40	0.95
Shares	98.48	98.48	0.00
Bonds	2.33	2.33	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	13.40
Price to Book	1.46	2.01
Price to Sales	0.99	1.34
Price to Cash Flow	7.47	8.70
Dividend Yield	3.74	3.09
5 Years Earnings Growth	9.68	10.14

Sector Allocation

Name	Net %	Category Average
Financial Services	20.66	18.88
Technology	15.70	12.23
Industrials	14.33	11.99
Healthcare	11.61	14.63
Consumer Cyclical	11.49	9.05
Energy	7.90	6.27
Consumer Defensive	6.30	10.57
Communication Services	5.58	8.08
Basic Materials	5.02	5.27
Utilities	0.82	4.47
Real Estate	0.59	4.13

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	24.00	-	-
GMO U.S. Opportunistic Value Vi	-	13.27	-	-
GMO Quality VI	-	12.15	-	-
GMO International Opportunistic Val IV	-	11.06	-	-
GMO Emerging Markets VI	-	9.59	-	-
GMO-Usonian Japan Value Creation VI	-	6.23	-	-
GMO Small Cap Quality Fund Class VI	-	5.07	-	-
GMO US Equity VI	-	5.04	-	-
GMO Quality Cyclicals VI	-	4.84	-	-
GMO US Small Cap Value VI	-	3.10	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.14B	17.95	10.18	14.37
GMO Quality III	3.09B	17.85	10.07	14.25
GMO Implementation	2.31B	4.07	6.10	3.18
GMO Quality IV	1.41B	17.92	10.12	14.31
GMO Benchmark-Free III	1.02B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Equity.	29.96	+0.15	+0.50%