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Gmo Global Asset Allocation Fund Class Iii (GMWAX)

US Funds

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36.47 0.00 0.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.53M

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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	8.37	15.27	6.90
Shares	58.25	86.11	27.86
Bonds	40.35	56.72	16.37

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.78	17.58
Price to Book	1.47	2.72
Price to Sales	0.95	1.98
Price to Cash Flow	6.54	10.82
Dividend Yield	3.51	2.51
5 Years Earnings Growth	7.81	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	20.49	17.95
Technology	15.96	20.03
Industrials	14.97	11.93
Consumer Cyclical	10.11	9.73
Healthcare	9.95	9.91
Communication Services	9.23	7.36
Consumer Defensive	7.71	6.82
Energy	4.42	4.81
Basic Materials	4.14	3.98
Utilities	1.54	3.52
Real Estate	1.47	5.09

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,191

Number of short holdings: 671

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.46%	-	7.60	-	-
Us 5yr Note (Cbt)	-	5.46	-	-
Contra Derivatives - Options	-	4.75	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	4.09	-	-
2 Year Treasury Note Future Sept 25	-	3.28	-	-
10 Year Treasury Note Future Sept 25	-	2.52	-	-
Us Long Bond(Cbt)	-	2.49	-	-
Us Ultra Bond Cbt	-	1.86	-	-
Federal National Mortgage Association 3%	-	1.27	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.45B	6.03	16.24	14.46
GMO Quality VI	3B	6.09	16.35	14.57
GMO Implementation	2.04B	11.21	11.42	4.35
GMO Benchmark-Free III	1.21B	10.68	10.85	5.03
GMO Quality IV	1.08B	6.05	16.29	14.51

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