Nasdaq - Delayed Quote USD
GMO Series Trust - GMO Emerging Countries Series Fund (GECRX)
11.22
-0.10
(-0.88%)
As of February 26 at 8:00:18 PM EST. Market Open.
Top 1 Holdings (99.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGECRX
Financial Services 25.24%
Technology 19.43%
Energy 11.46%
Consumer Cyclical 10.70%
Basic Materials 9.15%
Real Estate 8.02%
Industrials 5.88%
Consumer Defensive 3.24%
Communication Services 3.21%
Utilities 2.74%
Healthcare 0.92%
Overall Portfolio Composition (%)
| Cash | 2.20% |
| Stocks | 95.14% |
| Bonds | 0.62% |
| Others | 0.38% |
| Preferred | 1.67% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GECRX | Category Average |
|---|---|---|
| Price/Earnings | 9.43 | 18.62 |
| Price/Book | 1.15 | 2.5 |
| Price/Sales | 0.9 | 1.68 |
| Price/Cashflow | 7.08 | 12.35 |
| Median Market Cap | 23,459.28 | 65,004.54 |
| 3 Year Earnings Growth | 16.09 | 11.79 |
Bond Holdings
| Average | GECRX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.30% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 37.33M |
| YTD Return | 7.78% |
| Yield | 3.67% |
| Morningstar Rating | |
| Inception Date | May 02, 2014 |
Fund Summary
The investment seeks total return in excess of that of its benchmark, the MSCI Emerging Markets Index. The fund invests substantially all of its assets in GMO Emerging Markets Fund ("EMF"). EMF invests in securities and other instruments. GMO seeks to achieve the fund’s investment objective by under normal circumstances investing at least 80% of its net assets directly and indirectly (e.g., through underlying funds or derivatives) in investments tied economically to emerging markets. The fund is non-diversified.
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