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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.90 | 94.84 | 25.94 |
Bonds | 34.19 | 50.66 | 16.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.71 | 15.46 |
Price to Book | 1.02 | 2.23 |
Price to Sales | 0.66 | 1.62 |
Price to Cash Flow | 4.62 | 9.37 |
Dividend Yield | 5.07 | 3.01 |
5 Years Earnings Growth | 9.61 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.48 | 15.02 |
Industrials | 14.06 | 11.29 |
Energy | 11.23 | 7.50 |
Consumer Cyclical | 10.49 | 8.64 |
Basic Materials | 10.25 | 5.08 |
Technology | 9.43 | 17.71 |
Healthcare | 7.82 | 11.15 |
Consumer Defensive | 7.06 | 7.78 |
Communication Services | 4.32 | 6.40 |
Utilities | 1.10 | 4.91 |
Real Estate | 0.75 | 7.09 |
Number of long holdings: 1,721
Number of short holdings: 479
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.38% | - | 6.65 | - | - | |
United States Treasury Notes 5.55% | - | 5.42 | - | - | |
United States Treasury Notes 1.25% | - | 3.27 | - | - | |
United States Treasury Notes 5.49% | - | 2.81 | - | - | |
United States Treasury Notes 5.52% | - | 2.53 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.50 | - | - | |
Federal Home Loan Banks 5.23% | - | 1.76 | - | - | |
E-mini Russell 2000 Index Future Dec 23 | - | 1.63 | - | - | |
United States Treasury Notes 5.39% | - | 1.46 | - | - | |
United States Treasury Notes 5.28% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.36B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.01B | 10.41 | 10.34 | 14.07 | ||
GMO Benchmark-Free III | 1.09B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 954.31M | 4.97 | 3.57 | 3.00 | ||
GMO Quality IV | 1.21B | 10.41 | 10.30 | 14.02 |
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