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Gmo Resources Fund Class Iv (GOVIX)

US Funds

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18.54 +0.13 +0.71%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.23M

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GOVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Resources IV (GOVIX) fund. Our GMO Resources IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.24	99.24	0.00
Bonds	0.83	0.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.45	15.26
Price to Book	1.32	1.93
Price to Sales	0.83	1.36
Price to Cash Flow	4.37	8.21
Dividend Yield	4.03	2.78
5 Years Earnings Growth	8.65	11.68

Sector Allocation

Name	Net %	Category Average
Energy	43.19	46.99
Basic Materials	33.68	46.58
Technology	7.49	2.09
Industrials	6.55	12.36
Consumer Defensive	4.88	3.76
Financial Services	3.11	1.40
Utilities	0.87	6.54
Real Estate	0.23	3.01

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ivanhoe Mines	CA46579R1047	5.21	16.11	+0.88%
Kosmos Energy	US5006881065	4.56	3.000	-3.23%
Glencore	JE00B4T3BW64	4.21	355.40	+0.27%
Darling Ingredients	US2372661015	3.79	38.50	+6.80%
BP	GB0007980591	3.71	429.50	+0.12%
PETROBRAS PN	BRPETRACNPR6	3.40	36.79	-0.19%
BRADESPAR PN	BRBRAPACNPR2	3.08	16.83	+1.69%
ConocoPhillips	US20825C1045	2.93	99.94	-0.27%
Sunrun Inc	US86771W1053	2.80	8.64	-0.92%
Shell	GB00BP6MXD84	2.76	31.90	-0.06%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.19B	5.18	12.81	15.03
GMO Quality III	3.17B	5.18	12.70	14.92
GMO Implementation	1.96B	1.49	5.43	3.33
GMO Quality IV	1.44B	5.20	12.78	14.98
GMO Benchmark-Free III	1.13B	1.99	4.95	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Resources IV	18.54	+0.13	+0.71%