UK markets close in 2 minutes

GMO Alternative Allocation VI (GAAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.53+0.09 (+0.49%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash-54.14%
Stocks37.49%
Bonds125.88%
Others-9.25%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAAVX
Basic materials
8.09%
Consumer cyclical
11.52%
Financial services
10.96%
Property
1.15%
Consumer defensive
8.48%
Healthcare
10.00%
Utilities
1.28%
Communication services
7.62%
Energy
10.91%
Industrials
15.36%
Technology
14.63%

Equity holdings

AverageGAAVXCategory average
Price/Earnings0.0820.27
Price/book0.693
Price/sales1.11.54
Price/Cash flow0.1311.6
Median market cap17,673.8741,262.17
3-year earnings growth25.515.38

Bond holdings

AverageGAAVXCategory average
Maturity10.02N/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)GAAVX
US government56.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM3.93%