Fund Asset Allocation for Gmo International
The fund consists of 90.47% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments. Asset allocation divides Gmo International'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
About Gmo International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gmo International Developed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gmo International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Gmo International Developed 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.
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Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo International Developed. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as
signals in estimate.
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Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.