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Gmo Benchmark-free Allocation Fund Class Iii (GBMFX)

US Funds

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26.27 +0.12 +0.46%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.5M

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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	7.44	7.78	0.34
Shares	50.38	80.64	30.26
Bonds	63.63	71.19	7.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.59	16.24
Price to Book	1.05	2.50
Price to Sales	0.70	1.83
Price to Cash Flow	5.40	10.16
Dividend Yield	4.02	2.81
5 Years Earnings Growth	8.25	10.30

Sector Allocation

Name	Net %	Category Average
Financial Services	19.88	16.01
Industrials	14.98	11.05
Consumer Cyclical	13.63	8.85
Technology	12.80	18.55
Healthcare	8.82	10.79
Basic Materials	7.78	4.23
Communication Services	7.54	6.95
Energy	6.61	6.49
Consumer Defensive	5.30	7.50
Real Estate	1.54	6.82
Utilities	1.13	5.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,026

Number of short holdings: 307

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	10.80	-	-
United States Treasury Notes 4.4%	-	9.32	-	-
United States Treasury Notes 4.43%	-	7.80	-	-
Us 5yr Note (Cbt)	-	6.92	-	-
10 Year Treasury Note Future Mar 25	-	5.40	-	-
United States Treasury Notes 1.75%	-	4.27	-	-
United States Treasury Notes 1.88%	-	4.26	-	-
United States Treasury Notes 4.42%	-	2.47	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.43	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	2.96B	-1.01	11.51	13.89
GMO Quality VI	2.94B	-0.98	11.61	14.00
GMO Implementation	1.9B	5.02	8.32	3.63
GMO Benchmark-Free III	1.1B	5.44	7.90	4.46
GMO Quality IV	929.94M	-1.01	11.56	13.95

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