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Gmo Resources Fund Class Iv (GOVIX)

US Funds

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18.59 -0.17 -0.91%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.18M

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GOVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Resources IV (GOVIX) fund. Our GMO Resources IV 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	0.32	3.60	3.28
Shares	97.99	97.99	0.00
Bonds	1.76	1.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.88	15.54
Price to Book	1.14	1.85
Price to Sales	0.75	1.36
Price to Cash Flow	3.51	8.18
Dividend Yield	3.92	2.79
5 Years Earnings Growth	13.01	11.54

Sector Allocation

Name	Net %	Category Average
Energy	49.31	45.06
Basic Materials	26.67	47.94
Technology	8.81	2.07
Industrials	6.79	11.66
Consumer Defensive	5.05	4.21
Financial Services	3.36	1.75
Utilities	0.01	7.11

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kosmos Energy	US5006881065	4.98	1.910	-3.54%
BP	GB0007980591	4.79	396.00	-0.45%
Galp Energia	PTGAL0AM0009	4.37	16.02	-0.68%
Shell	GB00BP6MXD84	4.30	30.19	-0.66%
PETROBRAS PN	BRPETRACNPR6	3.82	31.79	-0.50%
Darling Ingredients	US2372661015	3.61	35.62	-1.08%
Ivanhoe Mines	CA46579R1047	3.32	10.93	+0.64%
BRADESPAR PN	BRBRAPACNPR2	3.29	16.13	+0.44%
Glencore	JE00B4T3BW64	3.18	306.75	-0.87%
YPF Sociedad Anonima	US9842451000	3.17	30.810	-2.53%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.38B	7.30	19.49	14.97
GMO Quality VI	2.95B	7.33	19.60	15.08
GMO Implementation	1.99B	10.58	11.52	4.18
GMO Benchmark-Free III	1.17B	9.92	10.93	4.89
GMO Quality IV	1.06B	7.31	19.55	15.03

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