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GMO Resources Fund Class IV (GOVIX)

US Funds

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21.23 +0.42 +2.02%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	2.07	2.22	0.15
Shares	97.17	97.17	0.00
Bonds	0.77	0.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.73	15.63
Price to Book	1.16	1.85
Price to Sales	0.73	1.36
Price to Cash Flow	3.79	8.27
Dividend Yield	3.66	2.75
5 Years Earnings Growth	8.57	11.73

Sector Allocation

Name	Net %	Category Average
Energy	48.24	44.35
Basic Materials	25.36	49.10
Technology	10.22	2.25
Industrials	6.97	13.51
Consumer Defensive	6.03	4.10
Financial Services	2.97	2.27
Real Estate	0.20	2.21
Utilities	0.01	7.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Darling Ingredients	US2372661015	4.87	32.22	-1.04%
Galp Energia	PTGAL0AM0009	4.17	17.66	-0.42%
BP	GB0007980591	4.06	455.95	-1.16%
Glencore	JE00B4T3BW64	4.01	363.45	+2.09%
Rio Tinto PLC	GB0007188757	3.99	5,279.0	+0.02%
Kosmos Energy	US5006881065	3.67	1.370	-7.43%
Shell	GB00BP6MXD84	3.54	32.32	-0.78%
PETROBRAS PN	BRPETRACNPR6	3.42	31.14	+0.94%
California Resources	US13057Q3056	3.42	46.27	-0.81%
Vista Oil Gas	US92837L1098	2.96	48.580	0.00%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	11.75B	15.99	22.38	15.50
GMO Quality VI	11.75B	16.09	22.50	15.61
GMO Quality IV	11.75B	16.04	22.45	15.56
GMO Benchmark-Free Allocation IV	2.4B	17.20	13.70	5.21
GMO Benchmark-Free Allocation III	2.4B	17.18	13.63	5.15

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Recent Quotes

Name	Price	Chg.	Chg. %
GMO Resources IV	21.23	+0.42	+2.02%
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