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Gmo International Equity Allocation Fund Class Iii (GIEAX)

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29.71 +0.28 +0.95%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.81M

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GIEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO International Equity Allc III (GIEAX) fund. Our GMO International 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	0.77	1.86	1.09
Shares	98.13	98.13	0.00
Bonds	2.03	2.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.38	11.59
Price to Book	1.10	1.40
Price to Sales	0.83	0.98
Price to Cash Flow	6.11	6.35
Dividend Yield	5.32	4.00
5 Years Earnings Growth	7.53	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	24.42	22.16
Industrials	18.19	14.73
Technology	11.12	8.50
Consumer Cyclical	11.02	10.82
Healthcare	9.54	10.61
Energy	8.42	6.61
Consumer Defensive	5.56	9.46
Basic Materials	4.89	7.27
Communication Services	4.16	6.13
Utilities	1.97	3.44
Real Estate	0.72	1.88

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	47.19	-	-
GMO Emerging Markets VI	-	27.65	-	-
GMO International Opportunistic Val IV	-	17.95	-	-
GMO-Usonian Japan Value Creation VI	-	7.15	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.01B	-1.01	11.51	13.89
GMO Quality VI	2.96B	-0.98	11.61	14.00
GMO Implementation	1.89B	5.02	8.32	3.63
GMO Benchmark-Free III	1.1B	5.44	7.90	4.46
GMO Quality IV	936.58M	-1.01	11.56	13.95

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