GMO Trust - GMO Risk Premium Fund (GMRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash6.23%
Stocks0.00%
Bonds90.60%
Others3.18%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMRPX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageGMRPXCategory Average
Price/Earnings019.2
Price/Book02.25
Price/Sales01.73
Price/Cashflow011.89
Median Market Cap070,032.91
3 Year Earnings Growth09.26
Bond Holdings
AverageGMRPXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMRPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (99.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.125% | N/A | 54.03% |
| United States Treasury Notes 0.135% | N/A | 40.69% |
| State Street Instl Treasury Mmkt Invsmt | TRVXX | 3.91% |
| S+P 500 Index Dec20 3570 Put | N/A | 1.02% |
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