GMO International Opportunistic Val IV (GMAZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks96.81%
Bonds1.08%
Others1.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMAZX
Basic materials7.15%
Consumer cyclical10.15%
Financial services29.30%
Property2.53%
Consumer defensive5.66%
Healthcare13.29%
Utilities0.00%
Communication services4.28%
Energy9.45%
Industrials15.03%
Technology3.16%
Equity holdings
AverageGMAZXCategory average
Price/Earnings0.1115.3
Price/book1.011.32
Price/sales1.241.04
Price/Cash flow0.197.35
Median market cap35,626.3236,993.58
3-year earnings growth21.92-1.82
Bond holdings
AverageGMAZXCategory average
MaturityN/A1.86
Duration5.072.36
Credit qualityN/AN/A
Bond ratings
Sector(s)GMAZX
US government1.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 3.46% |
| Roche Holding AG | ROG.SW | 3.01% |
| HSBC Holdings PLC ADR | HSBC | 2.81% |
| Sanofi SA | SAN.PA | 2.58% |
| BHP Group Ltd | BHP.AX | 2.49% |
| GMO US Treasury | GUSTX | 1.96% |
| Stellantis NV | STLAM.MI | 1.95% |
| Mercedes-Benz Group AG | MBG.DE | 1.78% |
| British American Tobacco PLC ADR | BTI | 1.76% |
| Bank of Nova Scotia | BNS.TO | 1.73% |
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