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 Dow Up0.06% Nasdaq Down0.01%

GMO Flexible Equities VI (GFFEX)

23.97 Down 0.69(2.80%) May 24


Holdings as of Nov 29, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:39.40
Stocks:60.34
Bonds:0.00
Other:0.26
Top 10 Holdings (27.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Future Contract On Topix Indx Futr Dec12 /Jpy/N/A4.9920.00
SUMITOMO MITSUI FINLSMFNF4.10-0.87
MITSUBISHI UFJ FINANMBFJF3.94N/A
Daito Trust Construction Co Ltd.18782.32N/A
Shinsei Bank, Ltd.83032.28N/A
Nippon Telegraph & Telephone Corp94322.24N/A
Tokio Marine Holdings, Inc.87662.13N/A
Mitsubishi Corporation80582.04N/A
SUMITOMO CORPSSUMF1.74N/A
Dai-ichi Life Insurance Co., Ltd.87501.67N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGFFEXCategory Avg
Price/Earnings8.9013.50
Price/Book0.661.27
Price/Sales0.200.56
Price/Cashflow3.384.95
Median Market Cap4.31K14.46K
3 Year Earnings GrowthN/A15.07%
Sector Weightings (%)  
Sector GFFEXCategory Avg
Basic Materials
 
9.348.48
Consumer Cyclical
 
14.0519.76
Financial Services
 
25.7612.61
Realestate
 
7.933.09
Consumer Defensive
 
2.836.16
Healthcare
 
2.529.27
Utilities
 
2.241.43
Communication Services
 
4.613.79
Energy
 
5.601.08
Industrials
 
21.7024.41
Technology
 
3.429.93
Bond Ratings (%)  
SectorGFFEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesGFFEXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A