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GMO Strategic Opportunities Allocation Fund (GBATX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.80%
Stocks61.89%
Bonds29.07%
Others6.24%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)GBATX
Basic materials6.25%
Consumer cyclical12.83%
Financial services18.30%
Property0.94%
Consumer defensive7.30%
Healthcare10.48%
Utilities0.51%
Communication services6.18%
Energy7.71%
Industrials14.34%
Technology15.16%
Equity holdings
AverageGBATXCategory average
Price/Earnings0.0919.2
Price/book0.732.25
Price/sales1.061.73
Price/Cash flow0.1411.89
Median market cap32,061.3270,032.91
3-year earnings growth20.569.26
Bond holdings
AverageGBATXCategory average
MaturityN/A3.64
DurationN/A2.8
Credit qualityN/AN/A
Bond ratings
Sector(s)GBATX
US government25.41%
AAA10.92%
AA62.09%
A4.07%
BBB11.19%
BB3.00%
B3.54%
Below B4.35%
Others0.83%
Top 10 holdings (70.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO International Equity IV | GMCFX | 14.53% |
| GMO U.S. Opportunistic Value Vi | UUOAX | 8.41% |
| GMO International Opportunistic Val IV | GMAZX | 8.29% |
| GMO Emerging Markets ex-China VI | GMAQX | 8.24% |
| GMO Emerging Markets VI | GEMMX | 7.34% |
| GMO Asset Allocation Bond VI | GABFX | 5.96% |
| GMO US Equity VI | GMCQX | 5.09% |
| GMO-Usonian Japan Value Creation VI | GMAHX | 4.95% |
| GMO Emerging Country Debt VI | GMOQX | 3.98% |
| GMO Quality VI | GQLOX | 3.96% |
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