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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.73 | 0.71 |
Stocks | 97.29 | 97.29 | 0.00 |
Bonds | 5.38 | 5.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 11.42 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 0.84 | 0.95 |
Price to Cash Flow | 6.42 | 6.15 |
Dividend Yield | 3.89 | 3.98 |
5 Years Earnings Growth | 6.37 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.40 | 14.41 |
Financial Services | 20.76 | 20.67 |
Consumer Cyclical | 15.05 | 11.41 |
Technology | 10.68 | 8.55 |
Healthcare | 9.57 | 10.77 |
Energy | 6.83 | 7.02 |
Consumer Defensive | 5.57 | 9.65 |
Communication Services | 3.49 | 6.07 |
Basic Materials | 3.43 | 7.60 |
Utilities | 0.20 | 3.71 |
Real Estate | 0.02 | 1.90 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 6.61 | - | - | |
Roche Holding Participation | CH0012032048 | 3.03 | 254.30 | +1.27% | |
TotalEnergies SE | FR0000120271 | 2.72 | 57.09 | -0.16% | |
3I Group | GB00B1YW4409 | 2.67 | 3,569.00 | +0.73% | |
BBVA | ES0113211835 | 2.64 | 9.170 | -0.86% | |
Saint Gobain | FR0000125007 | 2.46 | 87.50 | -0.46% | |
Banco de Sabadell | ES0113860A34 | 2.39 | 1.8095 | -2.17% | |
Itochu Corp. | JP3143600009 | 2.31 | 7,581.0 | -0.05% | |
Siemens AG | DE0007236101 | 2.23 | 177.56 | +0.89% | |
Equinor | NO0010096985 | 2.22 | 272.50 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.14B | 17.95 | 10.18 | 14.37 | ||
GMO Quality III | 3.09B | 17.85 | 10.07 | 14.25 | ||
GMO Implementation | 2.31B | 4.07 | 6.10 | 3.18 | ||
GMO Quality IV | 1.41B | 17.92 | 10.12 | 14.31 | ||
GMO Benchmark-Free III | 1.02B | 5.81 | 5.97 | 3.65 |
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