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Gmo Benchmark-free Fund Class Iii (GBFFX)

US Funds

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19.02 +0.13 +0.69%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 961.44M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

General
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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 %
Stocks	67.15	85.90	18.75
Bonds	36.30	37.92	1.62
Other	0.71	20.22	19.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.91	15.96
Price to Book	1.06	2.40
Price to Sales	0.74	1.82
Price to Cash Flow	5.29	10.24
Dividend Yield	4.36	2.83
5 Years Earnings Growth	10.06	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	24.30	15.69
Industrials	15.90	10.89
Consumer Cyclical	11.93	8.48
Energy	9.19	6.60
Healthcare	9.16	10.98
Basic Materials	8.53	4.33
Technology	7.30	18.96
Consumer Defensive	5.59	7.48
Communication Services	5.55	6.76
Utilities	1.58	5.32
Real Estate	0.95	7.04

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,240

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.19%	-	7.64	-	-
5 Year Treasury Note Future Dec 24	-	4.76	-	-
GMO Opportunistic Income VI	-	4.65	-	-
United States Treasury Notes 1.88%	-	4.65	-	-
United States Treasury Notes 1.75%	-	4.64	-	-
GMO Resources VI	-	4.34	-	-
10 Year Treasury Note Future Dec 24	-	3.43	-	-
GMO Emerging Country Debt VI	-	2.34	-	-
GMO High Yield VI	-	1.32	-	-
GMO Climate Change III	-	1.19	-	-

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.01B	18.92	9.44	14.06
GMO Quality VI	3B	19.04	9.55	14.17
GMO Implementation	2.27B	5.01	5.97	3.30
GMO Quality IV	1.4B	19.00	9.50	14.11
GMO Benchmark-Free Allocation III	866.96M	4.27	4.94	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Benchmark-Fre.	19.02	+0.13	+0.69%