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GMO Series Trust - GMO Emerging Domestic Opportunities Series Fund (GEDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash11.62%
Stocks82.83%
Bonds1.21%
Others4.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GEDAX
Basic materials4.05%
Consumer cyclical18.37%
Financial services11.68%
Property2.38%
Consumer defensive11.67%
Healthcare2.67%
Utilities0.39%
Communication services18.84%
Energy3.13%
Industrials3.97%
Technology22.84%
Equity holdings
AverageGEDAXCategory average
Price/Earnings17.6118.62
Price/book2.462.5
Price/sales1.371.68
Price/Cash flow11.3312.35
Median market cap67,728.5365,004.54
3-year earnings growth18.3211.79
Bond holdings
AverageGEDAXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GEDAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 holdings (98.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GMO Emerging Domestic Opportunities III | GEDSX | 98.98% |
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