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Gmo Resources Fund Class Iv (GOVIX)

US Funds

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17.31 +0.46 +2.73%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 341.47M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GOVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Resources IV (GOVIX) fund. Our GMO Resources IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.72	0.89	0.17
Stocks	98.92	98.92	0.00
Bonds	0.36	0.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.83	15.24
Price to Book	1.17	1.91
Price to Sales	0.75	1.36
Price to Cash Flow	3.90	8.12
Dividend Yield	4.23	2.80
5 Years Earnings Growth	8.74	11.72

Sector Allocation

Name	Net %	Category Average
Energy	50.14	47.26
Basic Materials	27.31	46.43
Technology	7.36	2.13
Industrials	6.76	12.12
Consumer Defensive	4.54	3.96
Financial Services	2.67	1.25
Utilities	0.80	6.72
Real Estate	0.41	3.03

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kosmos Energy	US5006881065	5.67	2.230	+3.24%
BP	GB0007980591	4.16	429.00	+2.67%
Ivanhoe Mines	CA46579R1047	4.01	14.05	+1.01%
YPF Sociedad Anonima	US9842451000	3.99	35.780	+6.14%
Darling Ingredients	US2372661015	3.42	29.51	+3.51%
Vista Oil Gas	US92837L1098	3.41	49.230	+3.97%
PETROBRAS PN	BRPETRACNPR6	3.38	35.50	+3.08%
Glencore	JE00B4T3BW64	3.36	320.75	+2.62%
Galp Energia	PTGAL0AM0009	3.07	15.01	+1.49%
Shell	GB00BP6MXD84	2.96	31.49	+0.67%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.17B	4.14	13.96	14.22
GMO Quality VI	3.14B	4.14	14.05	14.33
GMO Implementation	2.03B	3.37	6.95	3.14
GMO Quality IV	1.17B	4.13	14.01	14.28
GMO Benchmark-Free III	1.17B	3.77	6.50	3.97

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