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GMO Intl Developed Equity Allc III (GIOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.49+0.11 (+0.63%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.10%
Stocks88.62%
Bonds2.92%
Others6.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIOTX
Basic Materials
5.30%
Consumer Cyclical
14.15%
Financial Services
18.12%
Real Estate
0.51%
Consumer Defensive
11.01%
Healthcare
10.65%
Utilities
0.27%
Communication Services
4.32%
Energy
8.27%
Industrials
18.70%
Technology
8.70%

Equity Holdings

AverageGIOTXCategory Average
Price/Earnings0.115.3
Price/Book0.841.32
Price/Sales1.261.04
Price/Cashflow0.177.35
Median Market Cap27,728.3136,993.58
3 Year Earnings Growth23.9-1.82

Bond Holdings

AverageGIOTXCategory Average
MaturityN/A1.86
Duration5.072.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)GIOTX
US Government3.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (100.01% of Total Assets)

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NameSymbol% Assets
GMO International Equity IVGMCFX69.91%
GMO International Opportunistic Val IVGMAZX18.03%
GMO Emerging Markets ex-China VIGMAQX7.96%
GMO-Usonian Japan Value Creation VIGMAHX4.07%
State Street Instl Treasury MMkt InvsmtTRVXX0.04%