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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.04 | 12.74 | 2.70 |
Stocks | 70.06 | 75.25 | 5.19 |
Bonds | 19.49 | 21.38 | 1.89 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.39 | 0.55 | 0.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 15.41 |
Price to Book | 1.45 | 2.22 |
Price to Sales | 0.97 | 1.61 |
Price to Cash Flow | 7.35 | 9.30 |
Dividend Yield | 4.25 | 3.03 |
5 Years Earnings Growth | 9.75 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.46 | 15.11 |
Technology | 15.48 | 17.69 |
Industrials | 14.52 | 11.36 |
Consumer Cyclical | 12.69 | 8.65 |
Energy | 8.98 | 7.44 |
Healthcare | 8.14 | 11.15 |
Communication Services | 7.01 | 6.38 |
Consumer Defensive | 6.54 | 7.79 |
Basic Materials | 5.68 | 5.07 |
Utilities | 0.88 | 4.92 |
Real Estate | 0.62 | 7.02 |
Number of long holdings: 2,175
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fncl 6 1/24 | - | 3.17 | - | - | |
United States Treasury Notes 5.5% | - | 2.62 | - | - | |
Amazon.com Inc | - | 2.06 | - | - | |
Alphabet Inc Class C | - | 1.93 | - | - | |
Japan (Government Of) 0% | JP1742211Q32 | 1.40 | - | - | |
Fncl 3 1/24 | - | 0.93 | - | - | |
Taiwan Semicon | TW0002330008 | 0.81 | 883.00 | +0.46% | |
Alphabet Inc Class A | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.3B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 2.95B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.47B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.11B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 1.05B | 4.97 | 3.57 | 3.00 |
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