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Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
85,296.12
+1,623.03
(+1.94%)
GMO Series Trust - GMO International Equity Allocation Series Fund (GEARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.64
-0.08
(-0.75%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.74%
Stocks
96.19%
Bonds
0.22%
Others
0.25%
Preferred
0.59%
Convertible
0.00%
Sector weightings (%)
Sector(s)
GEARX
Basic materials
7.95%
Consumer cyclical
11.08%
Financial services
15.36%
Property
2.97%
Consumer defensive
11.25%
Healthcare
11.53%
Utilities
6.19%
Communication services
5.99%
Energy
4.90%
Industrials
10.56%
Technology
12.22%
Equity holdings
Average
GEARX
Category average
Price/Earnings
12.32
15.3
Price/book
1.41
1.32
Price/sales
0.82
1.04
Price/Cash flow
7.03
7.35
Median market cap
24,519.72
36,993.58
3-year earnings growth
12.84
-1.82
Bond holdings
Average
GEARX
Category average
Maturity
N/A
1.86
Duration
N/A
2.36
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GEARX
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 1 holdings (99.06% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
GMO International Equity Allc III
GIEAX
99.06%
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