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Gmo Global Developed Equity Allocation Fund Class Iii (GWOAX)

US Funds

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26.66 -0.33 -1.22%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.02M

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GWOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Global Developed Equity Allc III (GWOAX) fund. Our GMO Global Developed Equity Allc 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	0.99	1.38	0.39
Stocks	75.96	75.96	0.00
Bonds	1.66	1.66	0.00
Other	21.39	23.10	1.71

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.19	13.49
Price to Book	1.47	2.01
Price to Sales	0.85	1.34
Price to Cash Flow	6.78	8.71
Dividend Yield	3.49	3.08
5 Years Earnings Growth	9.06	10.12

Sector Allocation

Name	Net %	Category Average
Industrials	16.05	11.99
Technology	15.41	12.16
Financial Services	14.26	18.94
Consumer Cyclical	13.84	9.09
Healthcare	11.59	14.68
Consumer Defensive	9.86	10.57
Energy	6.81	6.28
Communication Services	5.70	8.01
Basic Materials	5.67	5.25
Real Estate	0.65	4.12
Utilities	0.16	4.46

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO International Equity IV	-	27.09	-	-
GMO Quality VI	-	15.17	-	-
GMO U.S. Opportunistic Value Vi	-	14.96	-	-
GMO International Opportunistic Val IV	-	9.90	-	-
GMO Emerging Markets ex-China VI	-	7.11	-	-
GMO US Equity VI	-	6.09	-	-
GMO Quality Cyclicals VI	-	5.04	-	-
GMO Small Cap Quality Fund Class VI	-	4.87	-	-
GMO-Usonian Japan Value Creation VI	-	3.95	-	-
GMO US Small Cap Value VI	-	2.97	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.2B	17.95	10.18	14.37
GMO Quality III	3.15B	17.85	10.07	14.25
GMO Implementation	2.33B	4.07	6.10	3.18
GMO Quality IV	1.43B	17.92	10.12	14.31
GMO Benchmark-Free III	1.04B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Global Develo.	26.66	-0.33	-1.22%