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Gmo Benchmark-free Allocation Fund Class Iii (GBMFX)

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29.32 -0.08 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.75M

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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	10.17	12.71	2.54
Shares	52.97	87.30	34.33
Bonds	59.10	71.22	12.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.14	17.60
Price to Book	1.17	2.72
Price to Sales	0.76	1.99
Price to Cash Flow	5.38	10.83
Dividend Yield	4.12	2.50
5 Years Earnings Growth	7.56	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	20.74	17.96
Industrials	16.10	11.95
Technology	12.47	20.05
Consumer Cyclical	11.56	9.71
Healthcare	9.69	9.89
Communication Services	7.49	7.37
Basic Materials	6.38	3.98
Energy	6.10	4.81
Consumer Defensive	5.82	6.81
Real Estate	1.88	5.09
Utilities	1.77	3.52

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,073

Number of short holdings: 686

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.46%	-	20.11	-	-
Us 5yr Note (Cbt)	-	10.11	-	-
2 Year Treasury Note Future Sept 25	-	7.78	-	-
Contra Derivatives - Options	-	4.71	-	-
10 Year Treasury Note Future Sept 25	-	4.39	-	-
United States Treasury Notes 1.88%	-	3.03	-	-
United States Treasury Notes 2.13%	-	2.88	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.25	-	-
S&P500 Emini Fut	-	1.21	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.47B	6.03	16.24	14.46
GMO Quality VI	3.01B	6.09	16.35	14.57
GMO Implementation	2.05B	11.21	11.42	4.35
GMO Benchmark-Free III	1.21B	10.68	10.85	5.03
GMO Quality IV	1.08B	6.05	16.29	14.51

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