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GMO Global Developed Equity Allocation Fund Class III (GWOAX)

US Funds

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30.42 -0.38 -1.23%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.9M

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GWOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Developed Equity Allc III (GWOAX) fund. Our GMO Global Developed Equity Allc 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	1.07	1.41	0.34
Shares	97.89	97.89	0.00
Bonds	2.52	2.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.65	14.00
Price to Book	1.55	2.06
Price to Sales	1.02	1.38
Price to Cash Flow	7.84	9.06
Dividend Yield	3.36	3.01
5 Years Earnings Growth	9.53	9.09

Sector Allocation

Name	Net %	Category Average
Financial Services	19.69	18.97
Technology	16.20	13.44
Industrials	14.54	10.94
Healthcare	13.02	13.58
Consumer Cyclical	12.07	8.64
Energy	6.83	5.91
Consumer Defensive	6.25	10.89
Communication Services	6.25	8.27
Basic Materials	4.41	4.80
Real Estate	0.46	3.81
Utilities	0.30	4.38

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	27.01	-	-
GMO Quality VI	-	15.60	-	-
GMO U.S. Opportunistic Value Vi	-	15.29	-	-
GMO International Opportunistic Val IV	-	10.90	-	-
GMO US Equity VI	-	7.11	-	-
GMO-Usonian Japan Value Creation VI	-	5.93	-	-
GMO Small Cap Quality Fund Class VI	-	4.92	-	-
GMO Quality Cyclicals VI	-	4.82	-	-
GMO US Small Cap Value VI	-	3.11	-	-
GMO Resources VI	-	2.35	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	11.86B	15.99	22.38	15.50
GMO Quality VI	11.86B	16.09	22.50	15.61
GMO Quality IV	11.86B	16.04	22.45	15.56
GMO Benchmark-Free Allocation IV	2.43B	17.20	13.70	5.21
GMO Benchmark-Free Allocation III	2.43B	17.18	13.63	5.15

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