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GMO Series Trust - GMO International Equity Allocation Series Fund (GEARX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 07:45PM EDT
Overall portfolio composition (%)
Cash2.74%
Stocks96.19%
Bonds0.22%
Others0.25%
Preferred0.59%
Convertible0.00%
Sector weightings (%)
Sector(s)GEARX
Basic materials7.95%
Consumer cyclical11.08%
Financial services15.36%
Property2.97%
Consumer defensive11.25%
Healthcare11.53%
Utilities6.19%
Communication services5.99%
Energy4.90%
Industrials10.56%
Technology12.22%
Equity holdings
AverageGEARXCategory average
Price/Earnings12.3215.3
Price/book1.411.32
Price/sales0.821.04
Price/Cash flow7.037.35
Median market cap24,519.7236,993.58
3-year earnings growth12.84-1.82
Bond holdings
AverageGEARXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)GEARX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
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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