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GMO Resources I (GEACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.95+0.23 (+1.01%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.16%
Stocks97.14%
Bonds0.70%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEACX
Basic materials
32.37%
Consumer cyclical
0.00%
Financial services
3.25%
Property
0.72%
Consumer defensive
5.91%
Healthcare
0.00%
Utilities
0.19%
Communication services
0.00%
Energy
42.69%
Industrials
5.71%
Technology
9.15%

Equity holdings

AverageGEACXCategory average
Price/Earnings0.123.95
Price/book0.682.52
Price/sales1.171.9
Price/Cash flow0.2112.09
Median market cap12,508.4625,419.97
3-year earnings growth34.273.87

Bond holdings

AverageGEACXCategory average
MaturityN/AN/A
Duration5.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GEACX
US government0.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kosmos Energy LtdKOS5.06%
Darling Ingredients IncDAR4.65%
Glencore PLCGLEN.L4.38%
Ivanhoe Mines Ltd Class AIVN.TO4.27%
BP PLCBP.L3.70%
Galp Energia SGPS SAGALP.LS3.39%
ConocoPhillipsCOP3.31%
Bradespar SA Participating PreferredBRAP43.16%
Shell PLCSHEL.L3.12%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR43.01%