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Gmo Emerging Domestic Opportunities Fund Class Iii (GEDSX)

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GMO Emerging Domestic Opportunities III historical data, for real-time data please try another search
28.90 -0.24    -0.82%
22/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.66M
GMO Emerging Domestic Opportunities III 28.90 -0.24 -0.82%

GEDSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Domestic Opportunities III (GEDSX) fund. Our GMO Emerging Domestic Opportunities III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.85 2.23 0.38
Stocks 96.60 96.60 0.00
Bonds 1.27 1.27 0.00
Other 0.28 1.19 0.91

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.55 13.03
Price to Book 2.18 2.00
Price to Sales 1.65 1.73
Price to Cash Flow 11.41 7.70
Dividend Yield 2.16 3.12
5 Years Earnings Growth 12.69 13.51

Sector Allocation

Name  Net % Category Average
Technology 28.45 23.06
Financial Services 20.44 21.53
Consumer Cyclical 17.88 15.06
Communication Services 13.72 8.60
Consumer Defensive 8.41 6.98
Industrials 3.12 8.55
Basic Materials 2.31 4.80
Healthcare 2.11 4.48
Energy 2.04 4.36
Real Estate 1.21 2.81
Utilities 0.31 2.13

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name ISIN Weight % Last Change %
Ishares Core Msci Emerging Markets Etf - 8.80 - -
  Taiwan Semicon TW0002330008 7.97 1,135.00 +1.34%
  Samsung Electronics Co KR7005930003 7.16 52,400 -2.42%
Tencent Holdings Ltd - 6.04 - -
Ishares China Large-Cap Etf - 4.85 - -
Alibaba Group Holding Ltd Adr - 3.78 - -
Jd.Com Inc Adr - 2.63 - -
Alibaba Group Holding Ltd Ordinary Shares - 1.97 - -
Vaneck Vectors Russia Etf - 1.96 - -
  Ping An Insurance CNE1000003X6 1.69 43.60 -0.91%

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality III 3.15B 18.92 9.44 14.06
  GMO Quality VI 3.17B 19.04 9.55 14.17
  GMO Implementation 2.27B 5.01 5.97 3.30
  GMO Quality IV 1.43B 19.00 9.50 14.11
  GMO Benchmark-Free III 959.36M 4.63 5.23 4.02
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