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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

US Funds

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32.98 +0.02 +0.06%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.26M

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	5.07	18.83	13.76
Stocks	56.46	79.83	23.37
Bonds	48.29	75.76	27.47

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.41	15.98
Price to Book	1.35	2.41
Price to Sales	0.93	1.82
Price to Cash Flow	7.10	10.23
Dividend Yield	3.23	2.82
5 Years Earnings Growth	8.58	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	21.03	15.82
Technology	15.67	19.22
Consumer Cyclical	14.37	8.73
Industrials	14.21	10.87
Healthcare	8.89	10.80
Communication Services	7.23	6.76
Consumer Defensive	6.56	7.44
Basic Materials	5.24	4.23
Energy	4.89	6.44
Real Estate	1.09	6.97
Utilities	0.82	5.30

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,153

Number of short holdings: 356

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt)	-	5.33	-	-
United States Treasury Notes 4.43%	-	5.19	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.47	-	-
Federal National Mortgage Association 6%	-	4.42	-	-
2 Year Treasury Note Future Mar 25	-	3.94	-	-
10 Year Treasury Note Future Mar 25	-	2.96	-	-
Us Long Bond(Cbt)	-	2.50	-	-
Amazon.com	US0231351067	2.50	203.57	-4.10%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.27B	5.18	12.81	15.03
GMO Quality III	3.36B	5.18	12.70	14.92
GMO Implementation	1.99B	1.49	5.43	3.33
GMO Quality IV	1.22B	5.20	12.78	14.98
GMO Benchmark-Free III	1.15B	1.99	4.95	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Asset .	32.98	+0.02	+0.06%