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Gmo U.s. Equity Fund Class Iii (GMUEX)

US Funds

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11.36 -0.68 -5.65%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.7M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

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GMUEX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO US Equity Allocation III (GMUEX) fund. Our GMO US Equity Allocation III 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	0.16	0.27	0.11
Stocks	98.76	99.57	0.81
Bonds	1.09	1.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.86	15.70
Price to Book	2.65	2.50
Price to Sales	1.77	1.71
Price to Cash Flow	11.63	10.58
Dividend Yield	1.79	2.51
5 Years Earnings Growth	8.67	9.24

Sector Allocation

Name	Net %	Category Average
Technology	37.93	12.86
Financial Services	18.07	21.43
Consumer Cyclical	13.52	6.80
Communication Services	12.09	5.64
Healthcare	6.11	15.15
Industrials	6.02	11.87
Consumer Defensive	4.32	8.18
Real Estate	1.16	3.47
Energy	0.78	7.55

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.13	188.38	-7.29%
Microsoft	US5949181045	4.95	359.84	-3.56%
Meta Platforms	US30303M1027	4.34	504.73	-5.06%
NVIDIA	US67066G1040	4.22	94.31	-7.36%
Amazon.com	US0231351067	4.04	171.00	-4.15%
Alphabet A	US02079K3059	3.42	145.60	-3.40%
Alphabet C	US02079K1079	2.85	147.74	-3.20%
Cisco	US17275R1023	2.76	54.54	-4.83%
IBM	US4592001014	2.61	227.48	-6.58%
General Motors	US37045V1008	2.27	44.18	-3.75%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.05B	4.14	13.96	14.22
GMO Quality VI	3.02B	4.14	14.05	14.33
GMO Implementation	1.9B	3.37	6.95	3.14
GMO Quality IV	957.14M	4.13	14.01	14.28
GMO Benchmark-Free III	1.11B	3.77	6.50	3.97

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