Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1664
+0.0012
(+0.10%)
GBP/USD
1.2567
+0.0020
(+0.16%)
Bitcoin GBP
50,381.96
-538.70
(-1.06%)
GMO Risk Premium VI (GMOKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
27.68
0.00
(0.00%)
As of 09:00PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.23%
Stocks
0.00%
Bonds
90.60%
Others
3.18%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
GMOKX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity holdings
Average
GMOKX
Category average
Price/Earnings
0
19.2
Price/book
0
2.25
Price/sales
0
1.73
Price/Cash flow
0
11.89
Median market cap
0
70,032.91
3-year earnings growth
0
9.26
Bond holdings
Average
GMOKX
Category average
Maturity
N/A
3.64
Duration
N/A
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GMOKX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 4 holdings (99.65% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
United States Treasury Notes 1.125%
N/A
54.03%
United States Treasury Notes 0.135%
N/A
40.69%
State Street Instl Treasury Mmkt Invsmt
TRVXX
3.91%
S+P 500 Index Dec20 3570 Put
N/A
1.02%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.