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GMO Emerging Markets Eq (0P000069GW)

Other OTC - Other OTC Delayed Price. Currency in USD
32.210.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash1.54%
Stocks107.26%
Bonds0.00%
Others-9.48%
Preferred0.69%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000069GW
Basic Materials
12.17%
Consumer Cyclical
4.71%
Financial Services
25.54%
Real Estate
2.07%
Consumer Defensive
6.77%
Healthcare
1.02%
Utilities
2.46%
Communication Services
5.14%
Energy
5.09%
Industrials
7.65%
Technology
25.13%

Equity Holdings

Average0P000069GWCategory Average
Price/Earnings0.12N/A
Price/Book0.86N/A
Price/Sales0.85N/A
Price/Cashflow0.13N/A
Median Market Cap27,885.73N/A
3 Year Earnings Growth6.7N/A

Bond Holdings

Average0P000069GWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000069GW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (28.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALRSALRS2.51%
247424742.60%
00939009392.24%
GFNORTEOGFNORTEO2.77%
EIMIEIMI4.27%
0059300059303.48%
SGGDSGGD2.27%
233023305.97%
00700007002.31%
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