Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 2.28 | 0.11 |
Stocks | 97.13 | 97.13 | 0.00 |
Bonds | 0.70 | 0.70 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 15.64 |
Price to Book | 1.31 | 1.88 |
Price to Sales | 0.78 | 1.26 |
Price to Cash Flow | 4.75 | 7.54 |
Dividend Yield | 5.42 | 3.15 |
5 Years Earnings Growth | 8.23 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Energy | 42.69 | 48.52 |
Basic Materials | 32.37 | 46.89 |
Technology | 9.15 | 2.41 |
Consumer Defensive | 5.91 | 4.12 |
Industrials | 5.71 | 12.38 |
Financial Services | 3.25 | 2.12 |
Real Estate | 0.72 | 2.57 |
Utilities | 0.19 | 7.86 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kosmos Energy Ltd | - | 5.06 | - | - | |
Darling Ingredients Inc | - | 4.65 | - | - | |
Glencore | JE00B4T3BW64 | 4.38 | 452.75 | -0.32% | |
Ivanhoe Mines Ltd Class A | - | 4.27 | - | - | |
BP | GB0007980591 | 3.70 | 472.80 | +0.48% | |
Galp Energia | PTGAL0AM0009 | 3.39 | 19.61 | +0.95% | |
ConocoPhillips | - | 3.31 | - | - | |
BRADESPAR PN | BRBRAPACNPR2 | 3.16 | 18.27 | +0.38% | |
Shell | GB00BP6MXD84 | 3.12 | 33.37 | +0.83% | |
PETROBRAS PN | BRPETRACNPR6 | 3.01 | 37.79 | +1.89% |
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 Implementation | 2.35B | 5.45 | 4.53 | 3.08 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review