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GMO Global Real Return A USD (0P0000YV8Y)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.28-0.07 (-0.23%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash5.33%
Stocks75.91%
Bonds22.59%
Others-3.84%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000YV8Y
Basic materials
9.23%
Consumer cyclical
11.83%
Financial services
19.45%
Property
1.45%
Consumer defensive
5.13%
Healthcare
8.77%
Utilities
0.92%
Communication services
7.19%
Energy
10.26%
Industrials
13.72%
Technology
12.05%

Equity holdings

Average0P0000YV8YCategory average
Price/Earnings0.11N/A
Price/book0.88N/A
Price/sales1.37N/A
Price/Cash flow0.17N/A
Median market cap17,940.46N/A
3-year earnings growth20.96N/A

Bond holdings

Average0P0000YV8YCategory average
Maturity9.18N/A
Duration4.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YV8Y
US government21.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A