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Gmo International Equity Fund Class Iv (GMCFX)

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24.38 +0.07    +0.29%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  GMO
Underlying:  MSCI EAFE Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 596.29M
GMO International Equity IV 24.38 +0.07 +0.29%

GMCFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GMO International Equity IV (GMCFX) fund. Our GMO International Equity IV 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 1.02 1.73 0.71
Stocks 97.29 97.29 0.00
Bonds 5.38 5.38 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.15 11.42
Price to Book 1.29 1.38
Price to Sales 0.84 0.95
Price to Cash Flow 6.42 6.15
Dividend Yield 3.89 3.98
5 Years Earnings Growth 6.37 9.71

Sector Allocation

Name  Net % Category Average
Industrials 24.40 14.41
Financial Services 20.76 20.67
Consumer Cyclical 15.05 11.41
Technology 10.68 8.55
Healthcare 9.57 10.77
Energy 6.83 7.02
Consumer Defensive 5.57 9.65
Communication Services 3.49 6.07
Basic Materials 3.43 7.60
Utilities 0.20 3.71
Real Estate 0.02 1.90

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name ISIN Weight % Last Change %
GMO US Treasury - 6.61 - -
  Roche Holding Participation CH0012032048 3.03 254.30 +1.27%
  TotalEnergies SE FR0000120271 2.72 57.09 -0.16%
  3I Group GB00B1YW4409 2.67 3,569.00 +0.73%
  BBVA ES0113211835 2.64 9.170 -0.86%
  Saint Gobain FR0000125007 2.46 87.50 -0.46%
  Banco de Sabadell ES0113860A34 2.39 1.8095 -2.17%
  Itochu Corp. JP3143600009 2.31 7,581.0 -0.05%
  Siemens AG DE0007236101 2.23 177.56 +0.89%
  Equinor NO0010096985 2.22 272.50 -1.80%

Top Equity Funds by GMO

  Name Rating 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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