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GMO Intl Developed Equity Allc III (GIOTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.44-0.07 (-0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.10%
Stocks88.62%
Bonds2.92%
Others6.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIOTX
Basic materials
5.30%
Consumer cyclical
14.15%
Financial services
18.12%
Property
0.51%
Consumer defensive
11.01%
Healthcare
10.65%
Utilities
0.27%
Communication services
4.32%
Energy
8.27%
Industrials
18.70%
Technology
8.70%

Equity holdings

AverageGIOTXCategory average
Price/Earnings0.115.3
Price/book0.841.32
Price/sales1.261.04
Price/Cash flow0.177.35
Median market cap27,728.3136,993.58
3-year earnings growth23.9-1.82

Bond holdings

AverageGIOTXCategory average
MaturityN/A1.86
Duration5.072.36
Credit qualityN/AN/A

Bond ratings

Sector(s)GIOTX
US government3.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (100.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO International Equity IVGMCFX69.91%
GMO International Opportunistic Val IVGMAZX18.03%
GMO Emerging Markets ex-China VIGMAQX7.96%
GMO-Usonian Japan Value Creation VIGMAHX4.07%
State Street Instl Treasury MMkt InvsmtTRVXX0.04%