GMO Climate Change III (GCCHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Overall portfolio composition (%)
Cash1.06%
Stocks98.65%
Bonds0.29%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GCCHX
Basic materials24.38%
Consumer cyclical5.21%
Financial services0.00%
Property1.24%
Consumer defensive7.47%
Healthcare0.00%
Utilities3.65%
Communication services0.00%
Energy3.48%
Industrials28.39%
Technology26.18%
Equity holdings
AverageGCCHXCategory average
Price/Earnings0.0623.76
Price/book0.62.85
Price/sales1.181.93
Price/Cash flow0.1514.38
Median market cap7,673.517,355.46
3-year earnings growth26.2310.27
Bond holdings
AverageGCCHXCategory average
MaturityN/AN/A
Duration5.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GCCHX
US government0.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Darling Ingredients Inc | DAR | 5.25% |
| Sunrun Inc | RUN | 5.23% |
| SolarEdge Technologies Inc | SEDG | 5.08% |
| Nexans | NEX.PA | 4.98% |
| LG Chem Ltd | 051910.KS | 4.64% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.44% |
| Green Plains Inc | GPRE | 3.13% |
| Ameresco Inc Class A | AMRC | 2.98% |
| Valeo SA | FR.PA | 2.51% |
| Veolia Environnement SA | VIE.PA | 2.32% |
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