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Gmo Alpha Only Fund Class Iv (GAPOX)

US Funds

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GMO Alpha Only IV historical data, for real-time data please try another search

16.73 -0.17 -1.01%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 41.78M

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GAPOX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Alpha Only IV (GAPOX) fund. Our GMO Alpha Only 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	88.82	116.09	27.27
Shares	6.54	93.17	86.63
Bonds	4.58	4.58	0.00
Preferred	0.02	0.02	0.00
Other	0.05	0.06	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.02	13.64
Price to Book	1.12	1.60
Price to Sales	0.58	0.84
Price to Cash Flow	4.21	4.73
Dividend Yield	4.38	1.76
5 Years Earnings Growth	7.03	13.29

Sector Allocation

Name	Net %	Category Average
Financial Services	25.58	216.90
Industrials	13.43	546.11
Consumer Cyclical	11.47	-50.04
Technology	8.00	788.78
Basic Materials	7.08	-617.05
Real Estate	6.73	-208.63
Communication Services	6.49	20.30
Utilities	5.91	-175.31
Energy	5.88	-276.38
Healthcare	5.14	278.01
Consumer Defensive	4.30	-562.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.71%	-	4.58	-	-
Sanofi	FR0000120578	1.59	92.14	-1.36%
Nippon Telegraph & Telephone Corp	JP3735400008	1.19	150.8	-0.07%
KDDI Corp.	JP3496400007	1.09	2,522.0	+0.68%
Allianz	DE0008404005	1.09	347.00	-1.11%
Honda Motor	JP3854600008	1.01	1,418.5	+0.25%
Gazprom PJSC ADR	-	1.01	-	-
Itochu Corp.	JP3143600009	1.00	7,513.0	+0.93%
ING Groep	NL0011821202	0.96	18.58	-2.26%
Endesa	ES0130670112	0.86	27.470	+0.37%

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