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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 3.46 | 1.53 |
Stocks | 96.87 | 96.87 | 0.00 |
Bonds | 4.30 | 4.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 11.56 |
Price to Book | 1.23 | 1.38 |
Price to Sales | 0.75 | 0.95 |
Price to Cash Flow | 5.83 | 6.01 |
Dividend Yield | 4.31 | 3.89 |
5 Years Earnings Growth | 6.04 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.35 | 14.31 |
Financial Services | 16.23 | 20.36 |
Consumer Cyclical | 15.44 | 11.62 |
Technology | 13.36 | 8.44 |
Consumer Defensive | 9.21 | 9.20 |
Healthcare | 9.01 | 10.58 |
Energy | 7.04 | 7.54 |
Basic Materials | 3.64 | 7.75 |
Communication Services | 3.36 | 6.12 |
Utilities | 0.32 | 3.41 |
Real Estate | 0.04 | 1.79 |
Number of long holdings: 226
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 7.60 | - | - | |
TotalEnergies SE | FR0000120271 | 2.81 | 61.77 | -0.87% | |
Saint Gobain | FR0000125007 | 2.62 | 73.12 | -3.61% | |
BBVA | ES0113211835 | 2.58 | 9.190 | -1.71% | |
SAP | DE0007164600 | 2.52 | 181.060 | +0.76% | |
3I Group | GB00B1YW4409 | 2.41 | 3,150.00 | -0.32% | |
Stellantis NV | NL00150001Q9 | 2.34 | 19.032 | -0.22% | |
Japan Tobacco | JP3726800000 | 2.31 | 4,416.0 | +0.62% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.28 | 1,547.0 | 0.00% | |
Itochu Corp. | JP3143600009 | 2.17 | 7,261.0 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.24B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 2.9B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.49B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.12B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 1.06B | 4.97 | 3.57 | 3.00 |
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