Nasdaq - Delayed Quote USD
GMO Global Developed Equity Allc III (GWOAX)
26.20
-0.16
(-0.61%)
At close: 8:00:52 PM EST
Top 10 Holdings (97.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWOAX
Financial Services 19.69%
Technology 16.20%
Industrials 14.54%
Healthcare 13.02%
Consumer Cyclical 12.07%
Energy 6.83%
Consumer Defensive 6.25%
Communication Services 6.25%
Basic Materials 4.41%
Real Estate 0.46%
Utilities 0.30%
Overall Portfolio Composition (%)
| Cash | 1.07% |
| Stocks | 97.89% |
| Bonds | 2.52% |
| Others | -1.48% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.52% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GWOAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 18.65 |
| Price/Book | 0.6 | 2.11 |
| Price/Sales | 0.91 | 1.56 |
| Price/Cashflow | 0.11 | 10.12 |
| Median Market Cap | 47,432.03 | 59,675.69 |
| 3 Year Earnings Growth | 21.7 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.69% |
| 5y Average Return | 9.53% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | GMO |
| Net Assets | 76.09M |
| YTD Return | 10.98% |
| Yield | 5.19% |
| Morningstar Rating | |
| Inception Date | Jun 16, 2005 |
Fund Summary
The fund is a fund of funds and invests primarily in equities traded in U.S. and non-U.S. markets through its investment in the equity funds and in GMO-managed exchange-traded funds. Under normal circumstances, it invests at least 80% of its assets in equities tied economically to developed markets. The fund also may invest in an emerging markets fund to obtain exposure to equities tied economically to emerging markets, but those investments typically will represent 10% or less of the fund's net assets measured at the time of purchase.
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