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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 2.09 | 1.85 |
Stocks | 90.12 | 90.12 | 0.00 |
Bonds | 2.41 | 2.41 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 7.22 | 10.16 | 2.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.90 | 11.58 |
Price to Book | 1.07 | 1.38 |
Price to Sales | 0.74 | 0.95 |
Price to Cash Flow | 5.32 | 6.10 |
Dividend Yield | 5.94 | 3.95 |
5 Years Earnings Growth | 7.86 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 20.54 |
Industrials | 17.10 | 14.18 |
Technology | 11.75 | 8.68 |
Consumer Cyclical | 11.24 | 11.29 |
Consumer Defensive | 10.90 | 9.46 |
Energy | 8.56 | 7.34 |
Basic Materials | 7.38 | 7.63 |
Healthcare | 7.22 | 10.70 |
Communication Services | 4.55 | 6.11 |
Real Estate | 0.60 | 1.82 |
Utilities | 0.40 | 3.63 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 46.57 | - | - | |
GMO Emerging Markets VI | - | 29.50 | - | - | |
GMO International Opportunistic Val IV | - | 11.89 | - | - | |
GMO Emerging Markets ex-China VI | - | 8.08 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 3.93 | - | - | |
GMO International Opportunistic Val III | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.35B | 19.66 | 11.05 | 14.55 | ||
GMO Quality VI | 3.14B | 19.73 | 11.16 | 14.66 | ||
GMO Implementation | 2.39B | 7.41 | 6.56 | 3.24 | ||
GMO Quality IV | 1.19B | 19.69 | 11.10 | 14.61 | ||
GMO Benchmark-Free III | 1.07B | 9.22 | 6.44 | 3.76 |
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