Gmo Equity Allocation Fund Bond Positions Weight
| GMUEX Fund | USD 13.52 0.01 0.07% |
Gmo Equity Allocation fundamentals help investors to digest information that contributes to Gmo Equity's financial success or failures. It also enables traders to predict the movement of Gmo Mutual Fund. The fundamental analysis module provides a way to measure Gmo Equity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gmo Equity mutual fund.
Gmo |
Gmo Equity Allocation Mutual Fund Bond Positions Weight Analysis
Gmo Equity's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Gmo Equity Allocation has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the GMO family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Gmo Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gmo Equity's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gmo Equity could also be used in its relative valuation, which is a method of valuing Gmo Equity by comparing valuation metrics of similar companies.Gmo Equity is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Gmo Equity
The fund invests 99.36% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Gmo Equity's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gmo Fundamentals
| Price To Earning | 15.04 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 348.07 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 1.94 % | ||||
| One Year Return | 25.39 % | ||||
| Three Year Return | 9.84 % | ||||
| Five Year Return | 14.59 % | ||||
| Ten Year Return | 11.19 % | ||||
| Net Asset | 988.89 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | (0.53) % | ||||
| Equity Positions Weight | 99.36 % |
About Gmo Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Equity Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Equity Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gmo Mutual Fund
Gmo Equity financial ratios help investors to determine whether Gmo Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gmo with respect to the benefits of owning Gmo Equity security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |