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Gmo Foreign Small Companies Fund Class Iv (GFSFX)

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GMO Foreign Small Companies IV historical data, for real-time data please try another search

13.25 +0.06 +0.45%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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GFSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Foreign Small Companies IV (GFSFX) fund. Our GMO Foreign Small Companies IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.62	0.62
Shares	97.02	97.02
Bonds	2.40	2.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.07	11.67
Price to Book	1.14	1.40
Price to Sales	0.48	0.85
Price to Cash Flow	4.21	6.49
Dividend Yield	4.40	3.50
5 Years Earnings Growth	10.25	10.77

Sector Allocation

Name	Net %	Category Average
Industrials	21.97	23.13
Consumer Cyclical	16.72	14.12
Technology	14.50	11.09
Consumer Defensive	10.05	7.48
Basic Materials	9.37	7.64
Healthcare	8.18	6.80
Real Estate	6.54	6.31
Financial Services	5.38	13.80
Energy	2.90	3.96
Communication Services	2.46	4.41
Utilities	1.92	2.25

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO US Treasury	-	2.40	-	-
Games Workshop	GB0003718474	2.22	16,130.0	+0.12%
Gaztransport et Technigaz SA	FR0011726835	2.17	169.00	-0.24%
Computacenter	GB00BV9FP302	2.11	2,592.00	+0.08%
ASTM SpA	IT0000084027	2.10	-	-
House Foods Group Inc	JP3765400001	2.02	2,819.5	-0.27%
Rohto Pharmaceutical	JP3982400008	2.00	2,013.0	+1.46%
Sojitz Corp.	JP3663900003	1.92	3,546.0	+0.71%
Also Holding AG	CH0024590272	1.88	263.50	-0.19%
FANCL Corp	JP3802670004	1.84	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.25B	-1.60	13.64	13.75
GMO Quality VI	3.18B	-1.56	13.74	13.86
GMO Implementation	1.96B	5.64	8.63	3.48
GMO Benchmark-Free III	1.15B	5.44	8.11	4.26
GMO Quality IV	1.05B	-1.59	13.70	13.81

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Foreign Small.	13.25	+0.06	+0.45%
Caixabank Oportun.	14.71	+0.04	+0.25%
Mediolanum Real E.	8.368	-0.001	-0.01%
VA CollegeAmerica.	41.610	+0.300	+0.73%
American Beacon B.	11.72	+0.07	+0.60%
Lord Abbett Emerg.	13.300	-0.010	-0.08%
Dreyfus Internati.	43.56	+0.01	+0.02%
Coronation Global.	19.427	-0.021	-0.11%