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Gmo Global Asset Allocation Series Fund Class R6 (GATRX)

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GMO Global Asset Allocation Series R6 historical data, for real-time data please try another search

10.33 -0.05 -0.48%

22/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.63M

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GATRX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Asset Allocation Series R6 (GATRX) fund. Our GMO Global Asset Allocation Series R6 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	53.46	63.77	10.31
Bonds	60.10	60.36	0.26
Convertible	0.08	0.08	0.00
Preferred	0.37	0.37	0.00
Other	3.37	3.38	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.79	16.13
Price to Book	1.38	2.46
Price to Sales	0.83	1.82
Price to Cash Flow	4.89	9.95
Dividend Yield	4.58	2.83
5 Years Earnings Growth	7.40	10.23

Sector Allocation

Name	Net %	Category Average
Financial Services	16.14	16.20
Technology	16.07	18.00
Consumer Cyclical	11.76	8.74
Healthcare	11.14	10.98
Industrials	9.79	11.17
Consumer Defensive	9.02	7.58
Basic Materials	6.78	4.26
Communication Services	6.52	6.99
Energy	5.24	6.56
Utilities	4.05	5.15
Real Estate	3.49	6.81

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GMO Global Asset Allocation III	-	99.44	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.14B	-1.60	13.64	13.75
GMO Quality VI	3.1B	-1.56	13.74	13.86
GMO Implementation	1.94B	5.64	8.63	3.48
GMO Benchmark-Free III	1.13B	5.44	8.11	4.26
GMO Quality IV	1.02B	-1.59	13.70	13.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Asset .	10.33	-0.05	-0.48%