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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

US Funds

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35.19 -0.01 -0.03%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.01M

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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	10.87	20.28	9.41
Shares	72.44	96.85	24.41
Bonds	29.75	55.46	25.71

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	16.78
Price to Book	1.40	2.64
Price to Sales	0.92	1.94
Price to Cash Flow	6.27	10.49
Dividend Yield	3.27	2.59
5 Years Earnings Growth	9.09	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	19.54	18.02
Technology	15.96	18.87
Industrials	13.91	11.67
Consumer Cyclical	13.20	9.78
Healthcare	11.02	10.71
Communication Services	8.26	7.15
Consumer Defensive	6.57	7.20
Energy	5.43	4.90
Basic Materials	3.98	4.02
Real Estate	1.25	5.10
Utilities	0.89	3.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,226

Number of short holdings: 693

Name	ISIN	Weight %	Last	Change %
Contra Derivatives - Swaptions	-	7.75	-	-
Contra Derivatives - Swaps	-	7.66	-	-
Us 5yr Note (Cbt)	-	5.65	-	-
Ultra 10 Year US Treasury Note Future June 25	-	5.01	-	-
United States Treasury Notes 4.35%	-	4.48	-	-
2 Year Treasury Note Future June 25	-	2.90	-	-
10 Year Treasury Note Future June 25	-	2.75	-	-
Us Long Bond(Cbt)	-	2.64	-	-
United States Treasury Notes 4.43%	-	2.53	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.41B	7.30	19.49	14.97
GMO Quality VI	2.93B	7.33	19.60	15.08
GMO Implementation	2B	10.58	11.52	4.18
GMO Benchmark-Free III	1.17B	9.92	10.93	4.89
GMO Quality IV	1.07B	7.31	19.55	15.03

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