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GMO Series Trust - Climate Change Series Fund (GCHPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.53-0.07 (-0.42%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.74%
Stocks94.61%
Bonds2.29%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCHPX
Basic Materials
23.57%
Consumer Cyclical
7.75%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
6.12%
Healthcare
0.00%
Utilities
14.55%
Communication Services
0.00%
Energy
3.44%
Industrials
29.51%
Technology
15.05%

Equity Holdings

AverageGCHPXCategory Average
Price/Earnings11.9223.76
Price/Book1.582.85
Price/Sales0.731.93
Price/Cashflow5.414.38
Median Market Cap5,943.697,355.46
3 Year Earnings Growth10.3710.27

Bond Holdings

AverageGCHPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCHPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GMO Climate Change IIIGCCHX99.51%