Gmo Opportunistic Value Fund Bond Positions Weight
| PPAJX Fund | 21.62 0.05 0.23% |
Gmo Opportunistic Value fundamentals help investors to digest information that contributes to Gmo Us' 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 Us' 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 Us mutual fund.
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Gmo Opportunistic Value Mutual Fund Bond Positions Weight Analysis
Gmo Us' 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.
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In accordance with the recently published financial statements, Gmo Opportunistic Value 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).
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Gmo Fundamentals
| Annual Yield | 0.02 % | ||||
| Net Asset | 540.33 M |
About Gmo Us Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo Opportunistic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo Us using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gmo Opportunistic Value 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 Us 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 Us security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |