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Gmo U.s. Equity Fund Class V (GMEQX)

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GMO US Equity Allocation V historical data, for real-time data please try another search

13.08 -0.03 -0.23%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.31M

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GMEQX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Equity Allocation V (GMEQX) fund. Our GMO US Equity Allocation V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.46	0.46
Shares	98.38	98.38
Bonds	1.60	1.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	21.01
Price to Book	2.92	4.00
Price to Sales	1.31	2.69
Price to Cash Flow	9.39	14.08
Dividend Yield	2.11	1.53
5 Years Earnings Growth	8.45	10.56

Sector Allocation

Name	Net %	Category Average
Technology	24.47	29.16
Healthcare	17.49	11.59
Consumer Defensive	13.03	6.08
Industrials	13.00	9.86
Consumer Cyclical	12.86	10.28
Financial Services	10.35	14.87
Communication Services	3.41	8.76
Real Estate	2.37	2.23
Basic Materials	1.41	2.36
Energy	1.37	3.65
Utilities	0.23	2.61

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	2.79	-	-
Intel Corp	-	2.75	-	-
Comcast Corp Class A	-	2.74	-	-
PepsiCo Inc	-	2.39	-	-
Pfizer Stock	-	2.34	-	-
United Technologies Corp	-	2.31	-	-
Medtronic	IE00BTN1Y115	2.03	89.90	-3.14%
Target Corp	-	2.02	-	-
Intuit Inc	-	1.91	-	-
Amgen Inc	-	1.89	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.45B	6.03	16.24	14.46
GMO Quality VI	3B	6.09	16.35	14.57
GMO Implementation	2.04B	11.21	11.42	4.35
GMO Benchmark-Free III	1.21B	10.68	10.85	5.03
GMO Quality IV	1.08B	6.05	16.29	14.51

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