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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.56 | 0.08 |
Stocks | 97.01 | 97.01 | 0.00 |
Bonds | 1.51 | 1.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 19.75 |
Price to Book | 5.55 | 3.71 |
Price to Sales | 3.00 | 2.37 |
Price to Cash Flow | 18.50 | 13.66 |
Dividend Yield | 1.55 | 1.60 |
5 Years Earnings Growth | 12.84 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.82 | 26.53 |
Healthcare | 24.93 | 13.70 |
Consumer Cyclical | 10.48 | 10.26 |
Consumer Defensive | 9.55 | 6.51 |
Communication Services | 8.15 | 8.18 |
Financial Services | 7.48 | 14.26 |
Industrials | 6.60 | 10.16 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.46 | - | - | |
Alphabet Inc Class A | - | 3.99 | - | - | |
Meta Platforms Inc Class A | - | 3.91 | - | - | |
UnitedHealth Group Inc | - | 3.83 | - | - | |
Safran | FR0000073272 | 3.51 | 208.50 | +0.34% | |
Apple Inc | - | 3.34 | - | - | |
SAP | DE0007164600 | 3.21 | 177.020 | +0.16% | |
Johnson & Johnson | - | 3.06 | - | - | |
Amazon.com Inc | - | 3.01 | - | - | |
Lam Research Corp | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 2.97B | 6.68 | 9.66 | 13.90 | ||
GMO Implementation | 2.51B | 2.10 | 4.35 | 2.94 | ||
GMO Benchmark-Free III | 1.11B | 3.09 | 4.11 | 3.39 | ||
GMO Benchmark-Free Allocation III | 1.09B | 1.85 | 3.40 | 2.83 | ||
GMO Quality IV | 1.07B | 6.66 | 9.61 | 13.84 |
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