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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 | 11.56 |
Price to Book | 1.07 | 1.38 |
Price to Sales | 0.74 | 0.95 |
Price to Cash Flow | 5.32 | 6.01 |
Dividend Yield | 5.94 | 3.89 |
5 Years Earnings Growth | 7.86 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 20.36 |
Industrials | 17.10 | 14.31 |
Technology | 11.75 | 8.44 |
Consumer Cyclical | 11.24 | 11.62 |
Consumer Defensive | 10.90 | 9.20 |
Energy | 8.56 | 7.54 |
Basic Materials | 7.38 | 7.75 |
Healthcare | 7.22 | 10.58 |
Communication Services | 4.55 | 6.12 |
Real Estate | 0.60 | 1.79 |
Utilities | 0.40 | 3.41 |
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 | 3.36B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.01B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.38B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.1B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 977.1M | 4.97 | 3.57 | 3.00 |
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