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Gmo Strategic Opportunities Allocation Fund Class Iii (GBATX)

US Funds

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17.49 +0.06 +0.34%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 175.6M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

General
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GBATX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Strategic Opportunities Allc III (GBATX) fund. Our GMO Strategic Opportunities 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	0.84	20.94	20.10
Shares	52.81	68.56	15.75
Bonds	30.45	37.37	6.92
Other	15.89	33.61	17.72

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.70	15.82
Price to Book	1.16	2.34
Price to Sales	0.76	1.74
Price to Cash Flow	5.48	9.95
Dividend Yield	4.27	2.88
5 Years Earnings Growth	8.53	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	19.08	15.09
Industrials	17.09	11.03
Technology	12.33	18.79
Consumer Cyclical	11.85	8.37
Consumer Defensive	9.36	7.69
Healthcare	8.81	11.26
Basic Materials	8.13	4.77
Energy	8.13	7.00
Communication Services	5.21	6.29
Real Estate	0.15	7.12
Utilities	-0.13	5.26

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	14.34	-	-
GMO Emerging Markets ex-China VI	-	8.57	-	-
GMO U.S. Opportunistic Value Vi	-	8.21	-	-
GMO International Opportunistic Val IV	-	8.15	-	-
GMO Emerging Markets VI	-	7.28	-	-
GMO Asset Allocation Bond VI	-	6.18	-	-
GMO US Equity VI	-	5.10	-	-
GMO-Usonian Japan Value Creation VI	-	4.70	-	-
GMO Small Cap Quality Fund Class VI	-	3.80	-	-
GMO Emerging Country Debt VI	-	3.80	-	-

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 Strategic Opp.	17.49	+0.06	+0.34%