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GMO Global Asset Allocation Fund Class III (GMWAX)

US Funds

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37.67 +0.16 +0.43%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.28M

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GMWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Asset Allocation III (GMWAX) fund. Our GMO Global Asset 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	7.98	16.24	8.26
Shares	51.14	81.49	30.35
Bonds	47.70	66.15	18.45

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	17.32
Price to Book	1.59	2.66
Price to Sales	1.06	2.01
Price to Cash Flow	7.78	11.27
Dividend Yield	3.14	2.48
5 Years Earnings Growth	8.02	9.13

Sector Allocation

Name	Net %	Category Average
Financial Services	18.87	17.74
Technology	18.12	20.59
Industrials	16.49	11.93
Healthcare	9.77	9.87
Consumer Cyclical	9.39	9.68
Communication Services	9.29	7.44
Consumer Defensive	6.48	6.55
Basic Materials	4.75	4.11
Energy	4.52	4.70
Utilities	1.38	3.67
Real Estate	0.94	4.82

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,144

Number of short holdings: 696

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.05%	-	6.19	-	-
Us 5yr Note (Cbt)	-	5.57	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	4.23	-	-
Us 2yr Note (Cbt)	-	2.96	-	-
United States Treasury Notes 4.05%	-	2.83	-	-
Us Long Bond(Cbt)	-	2.53	-	-
10 Year Treasury Note Future Dec 25	-	2.52	-	-
Us Ultra Bond Cbt	-	1.99	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	11.71B	16.09	22.50	15.61
GMO Quality III	11.71B	15.99	22.38	15.50
GMO Quality IV	11.71B	16.04	22.45	15.56
GMO Benchmark-Free Allocation IV	2.39B	17.20	13.70	5.21
GMO Benchmark-Free Allocation III	2.39B	17.18	13.63	5.15

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