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GMO Quality Cyclicals VI (GMAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.73+0.21 (+0.89%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.30%
Stocks98.29%
Bonds0.34%
Others0.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMAEX
Basic Materials
5.37%
Consumer Cyclical
27.76%
Financial Services
20.77%
Real Estate
0.00%
Consumer Defensive
8.39%
Healthcare
0.00%
Utilities
0.00%
Communication Services
6.51%
Energy
8.75%
Industrials
10.70%
Technology
11.75%

Equity Holdings

AverageGMAEXCategory Average
Price/Earnings0.0623.34
Price/Book0.413.03
Price/Sales0.522.29
Price/Cashflow0.0814.01
Median Market Cap64,147.91101,867.42
3 Year Earnings Growth25.9114.06

Bond Holdings

AverageGMAEXCategory Average
MaturityN/AN/A
Duration5.070.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMAEX
US Government0.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Safran SASAF.PA3.93%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD3.82%
Intercontinental Exchange IncICE3.81%
American Express CoAXP3.74%
Ryanair Holdings PLC ADRRYAAY3.57%
Booking Holdings IncBKNG3.54%
Meta Platforms Inc Class AMETA3.49%
Wells Fargo & CoWFC3.44%
Compass Group PLCCPG.L3.43%
Industria De Diseno Textil SA Share From SplitITX.MC3.40%