New Zealand markets closed

GMO Series Trust - GMO International Developed Equity Allocation Series Fund (GIDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.72-0.07 (-0.65%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.56%
Stocks97.01%
Bonds0.06%
Others0.21%
Preferred0.17%
Convertible0.00%

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

AverageGIDRXCategory average
Price/Earnings13.915.3
Price/book1.541.32
Price/sales0.81.04
Price/Cash flow7.027.35
Median market cap24,910.8736,993.58
3-year earnings growth11.62-1.82

Bond holdings

AverageGIDRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)GIDRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMO Intl Developed Equity Allc IIIGIOTX99.40%