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GMO Benchmark-Free Allocation Fund Class III (GBMFX)

US Funds

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30.45 +0.37 +1.23%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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GBMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Benchmark-Free Allocation III (GBMFX) fund. Our GMO Benchmark-Free Allocation III 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	15.62	18.14	2.52
Shares	34.44	82.26	47.82
Bonds	72.20	87.43	15.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.95	17.15
Price to Book	1.28	2.69
Price to Sales	0.83	2.05
Price to Cash Flow	6.29	11.40
Dividend Yield	3.65	2.42
5 Years Earnings Growth	7.62	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	18.82	17.65
Industrials	16.99	11.76
Technology	14.02	21.13
Consumer Cyclical	10.69	9.60
Healthcare	10.25	9.60
Basic Materials	7.23	4.28
Communication Services	7.02	7.61
Energy	6.42	4.87
Consumer Defensive	5.44	6.40
Utilities	1.66	3.65
Real Estate	1.45	4.95

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,044

Number of short holdings: 708

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.05%	-	18.58	-	-
Us 5yr Note (Cbt)	-	14.42	-	-
Us 2yr Note (Cbt)	-	9.45	-	-
10 Year Treasury Note Future Dec 25	-	7.55	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	4.89	-	-
United States Treasury Notes 4.05%	-	3.49	-	-
S&P500 Emini Fut	-	1.60	-	-
Taiwan Semiconductor	TW0002330008	1.24	1,385.00	-4.81%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	11.79B	16.09	22.50	15.61
GMO Quality III	11.79B	15.99	22.38	15.50
GMO Quality IV	11.79B	16.04	22.45	15.56
GMO Benchmark-Free Allocation IV	2.42B	17.20	13.70	5.21
GMO Implementation	2.14B	19.43	15.18	5.47

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