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Gmo International Equity Allocation Series Fund Class R6 (GEARX)

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GMO International Equity Allc Ser R6 historical data, for real-time data please try another search

10.64 -0.08 -0.75%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1M

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GEARX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO International Equity Allc Ser R6 (GEARX) fund. Our GMO International Equity Allc Ser 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 %
Cash	0.35	3.23	2.88
Shares	96.86	97.20	0.34
Bonds	0.25	0.25	0.00
Preferred	0.66	0.66	0.00
Other	1.13	1.39	0.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.66	11.80
Price to Book	1.44	1.40
Price to Sales	1.06	0.99
Price to Cash Flow	7.60	6.40
Dividend Yield	3.86	4.00
5 Years Earnings Growth	7.75	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	15.67	22.53
Consumer Cyclical	13.63	10.47
Technology	12.64	8.57
Consumer Defensive	10.17	9.58
Healthcare	10.00	10.54
Industrials	9.80	14.76
Basic Materials	8.72	7.17
Communication Services	6.58	6.02
Utilities	5.67	3.64
Energy	4.03	6.44
Real Estate	3.10	1.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gmo International Equity Allc Iii	-	98.96	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.37B	7.30	19.49	14.97
GMO Quality VI	2.93B	7.33	19.60	15.08
GMO Implementation	1.99B	10.58	11.52	4.18
GMO Benchmark-Free III	1.18B	9.92	10.93	4.89
GMO Quality IV	1.06B	7.31	19.55	15.03

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