GMO International Equity IV (GMCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.93%
Stocks96.88%
Bonds4.30%
Others-3.10%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMCFX
Basic materials3.64%
Consumer cyclical15.44%
Financial services16.23%
Property0.04%
Consumer defensive9.21%
Healthcare9.01%
Utilities0.32%
Communication services3.36%
Energy7.04%
Industrials22.35%
Technology13.36%
Equity holdings
AverageGMCFXCategory average
Price/Earnings0.115.3
Price/book0.741.32
Price/sales1.191.04
Price/Cash flow0.157.35
Median market cap30,617.0336,993.58
3-year earnings growth23.64-1.82
Bond holdings
AverageGMCFXCategory average
MaturityN/A1.86
Duration5.072.36
Credit qualityN/AN/A
Bond ratings
Sector(s)GMCFX
US government5.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO US Treasury | GUSTX | 7.60% |
| TotalEnergies SE | TTE.PA | 2.81% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.62% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.58% |
| SAP SE | SAP.DE | 2.52% |
| 3i Group Ord | III.L | 2.41% |
| Stellantis NV | STLAM.MI | 2.34% |
| Japan Tobacco Inc | 2914.T | 2.31% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.28% |
| ITOCHU Corp | 8001.T | 2.17% |
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