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GMO SGM Major Markets III (GSMFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.27+0.01 (+0.04%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-17.53%
Stocks54.35%
Bonds60.95%
Others2.09%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
GSMFX
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

AverageGSMFXCategory average
Price/Earnings023.03
Price/book03.08
Price/sales02.18
Price/Cash flow014.45
Median market cap053,678.35
3-year earnings growth013.61

Bond holdings

AverageGSMFXCategory average
Maturity99.367.41
Duration3.221.37
Credit qualityN/AN/A

Bond ratings

Sector(s)GSMFX
US government60.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A