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Gmo International Developed Equity Allocation Fund Class Iii (GIOTX)

US Funds

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19.20 +0.31 +1.64%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 185.51M

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI EAFE Net

Asset Class: Equity

General
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GIOTX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Intl Developed Equity Allc III (GIOTX) fund. Our GMO Intl Developed Equity Allc 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	1.70	2.28	0.58
Shares	97.19	97.19	0.00
Bonds	4.44	4.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.09	11.46
Price to Book	1.11	1.38
Price to Sales	0.78	0.97
Price to Cash Flow	5.91	6.27
Dividend Yield	4.68	4.05
5 Years Earnings Growth	8.54	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	22.92	21.96
Industrials	22.39	14.66
Consumer Cyclical	13.29	10.98
Healthcare	10.33	10.61
Technology	9.27	8.48
Energy	7.13	6.64
Consumer Defensive	5.55	9.47
Basic Materials	4.66	7.27
Communication Services	3.72	6.16
Real Estate	0.57	1.90
Utilities	0.17	3.46

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	69.92	-	-
GMO International Opportunistic Val IV	-	22.96	-	-
GMO-Usonian Japan Value Creation VI	-	7.06	-	-
GMO Emerging Markets ex-China VI	-	0.00	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.17B	4.14	13.96	14.22
GMO Quality VI	3.14B	4.14	14.05	14.33
GMO Implementation	2.03B	3.37	6.95	3.14
GMO Quality IV	1.17B	4.13	14.01	14.28
GMO Benchmark-Free III	1.17B	3.77	6.50	3.97

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