Nasdaq - Delayed Quote USD
GMO Emerging Domestic Opportunities Fund Class III (GEDSX)
28.90
-0.24
(-0.82%)
At close: November 29 at 8:00:21 PM EST
Top 10 Holdings (49.30% of Total Assets)
SymbolCompany% Assets
3.15%
2.81%
Sector Weightings
SectorGEDSX
Technology 24.05%
Consumer Cyclical 21.84%
Communication Services 18.78%
Consumer Defensive 10.78%
Financial Services 10.70%
Energy 3.62%
Industrials 3.60%
Basic Materials 3.36%
Healthcare 2.44%
Real Estate 0.55%
Utilities 0.28%
Overall Portfolio Composition (%)
| Cash | 12.34% |
| Stocks | 81.91% |
| Bonds | 1.49% |
| Others | 4.27% |
| Preferred | 0.00% |
| 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 | GEDSX | Category Average |
|---|---|---|
| Price/Earnings | 20.23 | 18.62 |
| Price/Book | 3.04 | 2.5 |
| Price/Sales | 1.61 | 1.68 |
| Price/Cashflow | 12.85 | 12.35 |
| Median Market Cap | 87,697.25 | 65,004.54 |
| 3 Year Earnings Growth | 19.57 | 11.79 |
Bond Holdings
| Average | GEDSX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | -- | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.88% |
| 5y Average Return | 4.33% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 1.04B |
| YTD Return | 7.47% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2012 |
Fund Summary
The investment seeks total return. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It primarily invests in equities of companies whose prospects are linked to the internal (“domestic”) development and growth of the world’s non-developed markets (“emerging markets”), including companies that provide goods and services to emerging market consumers. The fund is non-diversified.
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