GMO U.S. Opportunistic Value Vi (UUOAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.84%
Stocks97.91%
Bonds1.00%
Others0.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UUOAX
Basic materials2.98%
Consumer cyclical8.84%
Financial services24.73%
Property0.00%
Consumer defensive3.66%
Healthcare19.51%
Utilities0.00%
Communication services13.25%
Energy10.15%
Industrials4.12%
Technology12.77%
Equity holdings
AverageUUOAXCategory average
Price/Earnings0.070.06
Price/book0.520.41
Price/sales0.960.59
Price/Cash flow0.110.09
Median market cap92,164.37115,065.59
3-year earnings growth17.9717.22
Bond holdings
AverageUUOAXCategory average
MaturityN/AN/A
Duration5.07N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)UUOAX
US government1.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.06% |
| Exxon Mobil Corp | XOM | 3.58% |
| Alphabet Inc Class A | GOOGL | 3.58% |
| Meta Platforms Inc Class A | META | 3.46% |
| Bank of America Corp | BAC | 3.10% |
| Chevron Corp | CVX | 3.03% |
| Johnson & Johnson | JNJ | 2.65% |
| Cisco Systems Inc | CSCO | 2.44% |
| Comcast Corp Class A | CMCSA | 2.38% |
| International Business Machines Corp | IBM | 2.28% |
© 2024 Yahoo. All rights reserved.