UK markets closed
NIKKEI 225
38,236.07 -38.03 (-0.10%) HANG SENG
18,475.92 +268.82 (+1.48%) CRUDE OIL
78.52 +0.41 (+0.52%) GOLD FUTURES
2,310.50 +1.90 (+0.08%) DOW
38,675.68 +449.98 (+1.18%) Bitcoin GBP
51,082.74 +153.37 (+0.30%)
GMO Risk Premium III (GMRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash6.23%
Stocks0.00%
Bonds90.60%
Others3.18%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GMRPX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGMRPXCategory average
Price/Earnings019.2
Price/book02.25
Price/sales01.73
Price/Cash flow011.89
Median market cap070,032.91
3-year earnings growth09.26
Bond holdings
AverageGMRPXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)GMRPX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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% |
© 2024 Yahoo. All rights reserved.