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Gmo Benchmark-free Fund Class Iii (GBFFX)

US Funds

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19.41 +0.05 +0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Asset Class: Equity

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GBFFX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Benchmark-Free III (GBFFX) fund. Our GMO Benchmark-Free 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	2.99	11.68	8.69
Stocks	66.50	84.39	17.89
Bonds	33.52	34.89	1.37
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.91	15.82
Price to Book	1.11	2.34
Price to Sales	0.76	1.74
Price to Cash Flow	5.70	9.95
Dividend Yield	4.45	2.88
5 Years Earnings Growth	12.13	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	23.60	15.09
Industrials	16.12	11.03
Consumer Cyclical	11.48	8.37
Energy	10.24	7.00
Basic Materials	8.76	4.77
Technology	8.74	18.79
Healthcare	8.40	11.26
Consumer Defensive	5.45	7.69
Communication Services	5.29	6.29
Utilities	1.15	5.26
Real Estate	0.78	7.12

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,273

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.38%	-	7.19	-	-
GMO Resources VI	-	4.64	-	-
GMO Opportunistic Income VI	-	4.54	-	-
United States Treasury Notes 1.75%	-	4.31	-	-
GMO Emerging Country Debt VI	-	3.99	-	-
GMO US Treasury	-	3.70	-	-
United States Treasury Notes 5.48%	-	2.51	-	-
5 Year Treasury Note Future Sept 24	-	2.30	-	-
10 Year Treasury Note Future Sept 24	-	1.70	-	-
GMO Climate Change III	-	1.25	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.14B	17.95	10.18	14.37
GMO Quality III	3.09B	17.85	10.07	14.25
GMO Implementation	2.31B	4.07	6.10	3.18
GMO Quality IV	1.41B	17.92	10.12	14.31
GMO Benchmark-Free Allocation III	864.47M	3.62	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Benchmark-Fre.	19.41	+0.05	+0.26%