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GMO Strategic Opportunities Allocation Fund Class III (GBATX)

US Funds

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18.22 +0.05 +0.28%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 65M

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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	15.75
Price to Book	1.25	2.26
Price to Sales	0.86	1.66
Price to Cash Flow	6.24	9.22
Dividend Yield	3.91	2.84
5 Years Earnings Growth	9.66	10.58

Sector Allocation

Name	Net %	Category Average
Financial Services	23.38	14.93
Industrials	16.00	11.31
Consumer Cyclical	12.11	8.72
Technology	11.90	18.34
Healthcare	10.92	10.34
Energy	7.71	7.02
Consumer Defensive	6.14	7.24
Basic Materials	5.90	4.51
Communication Services	5.03	6.82
Utilities	0.55	5.72
Real Estate	0.34	7.72

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 VI	12.15B	16.09	22.50	15.61
GMO Quality IV	12.15B	16.04	22.45	15.56
GMO Quality III	12.15B	15.99	22.38	15.50
GMO Benchmark-Free Allocation IV	2.44B	17.20	13.70	5.21
GMO Benchmark-Free Allocation III	2.44B	17.18	13.63	5.15

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