UK markets closed

GMO Global Asset Allocation III (GMWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
32.90-0.15 (-0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-9.93%
Stocks48.65%
Bonds37.48%
Others23.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GMWAX
Basic materials
7.35%
Consumer cyclical
12.52%
Financial services
17.05%
Property
0.83%
Consumer defensive
9.59%
Healthcare
8.27%
Utilities
0.21%
Communication services
4.99%
Energy
8.06%
Industrials
16.82%
Technology
14.33%

Equity holdings

AverageGMWAXCategory 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

AverageGMWAXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GMWAX
US government27.39%
AAA15.43%
AA59.60%
A3.85%
BBB10.34%
BB2.40%
B2.80%
Below B4.56%
Others1.02%

Top 10 holdings (80.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO International Equity IVGMCFX13.24%
GMO Alternative Allocation VIGAAVX12.26%
GMO Multi-Sector Fixed Income IVGPBFX11.64%
GMO Emerging Markets ex-China VIGMAQX7.16%
GMO Emerging Markets VIGEMMX7.13%
GMO International Opportunistic Val IVGMAZX7.07%
GMO U.S. Opportunistic Value ViUUOAX6.83%
GMO Asset Allocation Bond VIGABFX5.98%
GMO US Equity VIGMCQX5.10%
GMO-Usonian Japan Value Creation VIGMAHX4.05%