UK markets close in 1 hour 18 minutes

GMO Benchmark-Free Allocation III (GBMFX)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
27.04+0.09 (+0.33%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.19%
Stocks62.64%
Bonds37.33%
Others-1.19%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
GBMFX
Basic materials
9.48%
Consumer cyclical
12.05%
Financial services
18.57%
Property
1.30%
Consumer defensive
6.43%
Healthcare
8.42%
Utilities
1.57%
Communication services
7.08%
Energy
9.05%
Industrials
14.45%
Technology
11.59%

Equity holdings

AverageGBMFXCategory average
Price/Earnings019.2
Price/book02.25
Price/sales01.73
Price/Cash flow011.89
Median market cap070,032.91
3-year earnings growth09.26

Bond holdings

AverageGBMFXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GBMFX
US government34.20%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 holdings (100.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO ImplementationGIMFX91.46%
GMO Opportunistic Income VIGMODX4.07%
GMO Emerging Country Debt VIGMOQX3.25%
GMO High Yield VIGHVIX1.20%
State Street Instl Treasury MMkt InvsmtTRVXX0.09%