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Gmo Strategic Opportunities Allocation Fund Class Iii (GBATX)

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18.69 +0.11 +0.59%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.09M

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GBATX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Strategic Opportunities Allc III (GBATX) fund. Our GMO Strategic Opportunities 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 %
Shares	71.75	90.67	18.92
Bonds	28.93	31.17	2.24
Preferred	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.06	15.73
Price to Book	1.25	2.29
Price to Sales	0.86	1.67
Price to Cash Flow	6.24	9.42
Dividend Yield	3.91	2.85
5 Years Earnings Growth	9.66	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	23.38	14.94
Industrials	16.00	11.26
Consumer Cyclical	12.11	8.89
Technology	11.90	18.41
Healthcare	10.92	10.46
Energy	7.71	6.94
Consumer Defensive	6.14	7.37
Basic Materials	5.90	4.59
Communication Services	5.03	6.95
Utilities	0.55	5.58
Real Estate	0.34	7.73

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	18.16	-	-
GMO U.S. Opportunistic Value Vi	-	8.57	-	-
GMO International Opportunistic Val IV	-	8.46	-	-
GMO-Usonian Japan Value Creation VI	-	7.27	-	-
GMO Asset Allocation Bond VI	-	6.21	-	-
GMO Emerging Markets VI	-	5.75	-	-
GMO US Equity VI	-	4.87	-	-
GMO Emerging Country Debt VI	-	3.82	-	-
GMO Quality VI	-	3.80	-	-
GMO Multi-Sector Fixed Income IV	-	3.66	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.4B	6.03	16.24	14.46
GMO Quality VI	2.96B	6.09	16.35	14.57
GMO Implementation	2.02B	11.21	11.42	4.35
GMO Benchmark-Free III	1.2B	10.68	10.85	5.03
GMO Quality IV	1.06B	6.05	16.29	14.51

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