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Gmo Benchmark-free Fund Class Iii (GBFFX)

US Funds

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20.38 +0.06 +0.30%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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GBFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Benchmark-Free III (GBFFX) fund. Our GMO Benchmark-Free 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 %
Shares	62.55	88.67	26.12
Bonds	59.84	69.73	9.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.47	16.60
Price to Book	1.14	2.61
Price to Sales	0.77	1.91
Price to Cash Flow	5.95	10.37
Dividend Yield	3.71	2.63
5 Years Earnings Growth	9.51	9.78

Sector Allocation

Name	Net %	Category Average
Financial Services	25.06	17.97
Industrials	15.81	11.58
Consumer Cyclical	11.71	9.86
Healthcare	11.15	11.01
Technology	9.27	18.69
Basic Materials	7.41	4.03
Consumer Defensive	6.96	7.17
Communication Services	5.89	7.13
Energy	5.19	4.98
Real Estate	0.98	5.13
Utilities	0.56	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: 1,150

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
GMO Alternative Allocation VI	-	12.92	-	-
5 Year Treasury Note Future June 25	-	10.53	-	-
2 Year Treasury Note Future June 25	-	8.59	-	-
United States Treasury Notes 4.39%	-	7.39	-	-
10 Year Treasury Note Future June 25	-	4.31	-	-
GMO Opportunistic Income VI	-	3.27	-	-
United States Treasury Notes 1.88%	-	2.80	-	-
United States Treasury Notes 2.13%	-	2.67	-	-
GMO Resources VI	-	2.59	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.16	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.28B	2.61	15.00	14.12
GMO Quality VI	3.15B	2.64	15.13	14.23
GMO Implementation	1.97B	7.52	8.50	3.71
GMO Quality IV	1.04B	2.60	15.06	14.18
GMO Benchmark-Free Allocation III	739.51M	6.38	7.34	3.56

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