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GMO Climate Change III (GCCHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.74+0.41 (+1.84%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.96%
Stocks98.17%
Bonds0.89%
Others-0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCCHX
Basic Materials
25.84%
Consumer Cyclical
4.76%
Financial Services
0.00%
Real Estate
0.66%
Consumer Defensive
6.86%
Healthcare
0.00%
Utilities
3.42%
Communication Services
0.00%
Energy
2.53%
Industrials
26.77%
Technology
29.17%

Equity Holdings

AverageGCCHXCategory Average
Price/Earnings0.0723.76
Price/Book0.612.85
Price/Sales1.191.93
Price/Cashflow0.1514.38
Median Market Cap7,463.337,355.46
3 Year Earnings Growth31.4810.27

Bond Holdings

AverageGCCHXCategory Average
MaturityN/AN/A
Duration5.41N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCCHX
US Government1.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.01% of Total Assets)

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NameSymbol% Assets
Sunrun IncRUN7.00%
LG Chem Ltd051910.KS5.14%
SolarEdge Technologies IncSEDG5.03%
Darling Ingredients IncDAR4.99%
Ivanhoe Mines Ltd Class AIVN.TO4.17%
NexansNEX.PA4.15%
Ameresco Inc Class AAMRC3.83%
Canadian Solar IncCSIQ3.76%
Vestas Wind Systems A/SVWS.CO3.09%
Green Plains IncGPRE2.85%