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Gmo Benchmark-free Allocation Fund Class Iv (GBMBX)

US Funds

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28.06 +0.07 +0.25%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.7M

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GBMBX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Benchmark-Free Allocation IV (GBMBX) fund. Our GMO Benchmark-Free Allocation 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	11.45	15.26	3.81
Shares	63.67	94.77	31.10
Bonds	49.39	71.56	22.17

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.11	16.60
Price to Book	1.11	2.61
Price to Sales	0.73	1.91
Price to Cash Flow	5.13	10.37
Dividend Yield	3.93	2.63
5 Years Earnings Growth	9.30	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	20.37	17.97
Industrials	15.23	11.58
Consumer Cyclical	12.46	9.86
Technology	12.03	18.69
Healthcare	10.70	11.01
Communication Services	7.31	7.13
Energy	7.05	4.98
Basic Materials	6.28	4.03
Consumer Defensive	5.64	7.17
Real Estate	1.73	5.13
Utilities	1.18	3.54

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,125

Number of short holdings: 699

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt)	-	11.05	-	-
2 Year Treasury Note Future June 25	-	8.65	-	-
Contra Derivatives - Swaps	-	7.54	-	-
Contra Derivatives - Swaptions	-	7.53	-	-
United States Treasury Notes 4.4%	-	7.26	-	-
United States Treasury Notes 4.43%	-	6.28	-	-
United States Treasury Notes 4.35%	-	6.20	-	-
10 Year Treasury Note Future June 25	-	4.71	-	-
United States Treasury Notes 1.88%	-	3.09	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.3B	2.61	15.00	14.12
GMO Quality VI	2.87B	2.64	15.13	14.23
GMO Implementation	1.98B	7.52	8.50	3.71
GMO Benchmark-Free III	1.16B	7.12	7.80	4.47
GMO Quality IV	1.05B	2.60	15.06	14.18

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