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GMO Climate Change III (GCCHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.00+0.26 (+1.14%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.96%
Stocks98.17%
Bonds0.89%
Others-0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCCHX
Basic materials
25.84%
Consumer cyclical
4.76%
Financial services
0.00%
Property
0.66%
Consumer defensive
6.86%
Healthcare
0.00%
Utilities
3.42%
Communication services
0.00%
Energy
2.53%
Industrials
26.77%
Technology
29.17%

Equity holdings

AverageGCCHXCategory average
Price/Earnings0.0723.76
Price/book0.612.85
Price/sales1.191.93
Price/Cash flow0.1514.38
Median market cap7,463.337,355.46
3-year earnings growth31.4810.27

Bond holdings

AverageGCCHXCategory average
MaturityN/AN/A
Duration5.41N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GCCHX
US government1.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sunrun IncRUN7.00%
LG Chem Ltd051910.KS5.14%
SolarEdge Technologies IncSEDG5.03%
Darling Ingredients IncDAR4.99%
Ivanhoe Mines Ltd Class AIVN.TO4.17%
NexansNEX.PA4.15%
Ameresco Inc Class AAMRC3.83%
Canadian Solar IncCSIQ3.76%
Vestas Wind Systems A/SVWS.CO3.09%
Green Plains IncGPRE2.85%