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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 2.22 | 0.74 |
Stocks | 89.04 | 89.04 | 0.00 |
Bonds | 3.02 | 3.02 | 0.00 |
Other | 6.47 | 10.62 | 4.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.12 | 11.57 |
Price to Book | 1.11 | 1.38 |
Price to Sales | 0.68 | 0.94 |
Price to Cash Flow | 5.47 | 6.03 |
Dividend Yield | 4.79 | 3.89 |
5 Years Earnings Growth | 7.90 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.41 | 14.25 |
Financial Services | 17.36 | 20.44 |
Consumer Cyclical | 13.68 | 11.68 |
Consumer Defensive | 11.58 | 9.26 |
Healthcare | 10.03 | 10.54 |
Energy | 7.86 | 7.52 |
Technology | 7.61 | 8.40 |
Basic Materials | 5.89 | 7.70 |
Communication Services | 5.76 | 6.11 |
Real Estate | 0.49 | 1.80 |
Utilities | 0.33 | 3.47 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 70.09 | - | - | |
GMO International Opportunistic Val IV | - | 17.82 | - | - | |
GMO Emerging Markets ex-China VI | - | 8.13 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 3.96 | - | - | |
GMO International Opportunistic Val III | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.26B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.01B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.39B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.1B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 956.89M | 4.97 | 3.57 | 3.00 |
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