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Gmo Benchmark-free Allocation Fund Class Iii (GBMFX)

US Funds

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26.07 -0.14 -0.53%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.56M

General
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GBMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Benchmark-Free Allocation III (GBMFX) fund. Our GMO Benchmark-Free 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	6.99	8.46	1.47
Stocks	64.94	81.04	16.10
Bonds	48.13	55.57	7.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.45	15.94
Price to Book	1.04	2.40
Price to Sales	0.72	1.82
Price to Cash Flow	5.29	10.23
Dividend Yield	4.28	2.84
5 Years Earnings Growth	9.94	10.47

Sector Allocation

Name	Net %	Category Average
Financial Services	20.53	15.71
Industrials	14.24	10.92
Consumer Cyclical	13.05	8.54
Technology	11.98	19.01
Healthcare	8.61	10.93
Basic Materials	8.40	4.29
Energy	8.04	6.59
Communication Services	6.91	6.77
Consumer Defensive	5.13	7.45
Utilities	1.99	5.33
Real Estate	1.11	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: 2,078

Number of short holdings: 296

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.7%	-	8.90	-	-
United States Treasury Notes 4.73%	-	7.19	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	5.13	-	-
Us 5yr Note (Cbt)	-	4.46	-	-
United States Treasury Notes 1.88%	-	4.19	-	-
United States Treasury Notes 1.75%	-	4.19	-	-
10 Year Treasury Note Future Dec 24	-	3.59	-	-
United States Treasury Notes 4.8%	-	2.48	-	-
United States Treasury Notes 4.72%	-	2.31	-	-

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 Benchmark-Fre.	26.07	-0.14	-0.53%