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-0.0005
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ALL ORDS
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OIL
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GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.72
-0.07
(-0.65%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.56%
Stocks
97.01%
Bonds
0.06%
Others
0.21%
Preferred
0.17%
Convertible
0.00%
Sector weightings (%)
Sector(s)
GIDRX
Basic materials
7.51%
Consumer cyclical
11.21%
Financial services
11.73%
Property
1.12%
Consumer defensive
14.19%
Healthcare
15.43%
Utilities
7.45%
Communication services
7.01%
Energy
2.49%
Industrials
12.28%
Technology
9.58%
Equity holdings
Average
GIDRX
Category average
Price/Earnings
13.9
15.3
Price/book
1.54
1.32
Price/sales
0.8
1.04
Price/Cash flow
7.02
7.35
Median market cap
24,910.87
36,993.58
3-year earnings growth
11.62
-1.82
Bond holdings
Average
GIDRX
Category average
Maturity
N/A
1.86
Duration
N/A
2.36
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GIDRX
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 holdings (99.40% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
GMO Intl Developed Equity Allc III
GIOTX
99.40%
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