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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.59 | 0.15 |
Stocks | 97.99 | 97.99 | 0.00 |
Bonds | 1.57 | 1.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 20.16 |
Price to Book | 5.53 | 3.82 |
Price to Sales | 3.04 | 2.50 |
Price to Cash Flow | 17.87 | 13.99 |
Dividend Yield | 1.66 | 1.58 |
5 Years Earnings Growth | 12.16 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.74 | 27.57 |
Healthcare | 26.64 | 13.49 |
Consumer Cyclical | 10.05 | 10.07 |
Consumer Defensive | 9.88 | 6.41 |
Communication Services | 8.11 | 8.14 |
Financial Services | 7.29 | 14.16 |
Industrials | 4.29 | 9.77 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 412.60 | +1.01% | |
Apple | US0378331005 | 5.13 | 223.06 | +0.47% | |
Alphabet A | US02079K3059 | 4.01 | 169.57 | +0.20% | |
Meta Platforms | US30303M1027 | 3.94 | 569.96 | +1.65% | |
UnitedHealth | US91324P1021 | 3.56 | 565.44 | +1.38% | |
J&J | US4781601046 | 3.49 | 157.93 | -0.20% | |
Taiwan Semicon | TW0002330008 | 3.47 | 1,050.00 | +0.96% | |
Elevance Health | US0367521038 | 3.25 | 421.11 | +0.78% | |
Coca-Cola | US1912161007 | 3.19 | 65.17 | +0.08% | |
Texas Instruments | US8825081040 | 3.15 | 204.13 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.06B | 21.68 | 13.54 | 14.99 | ||
GMO Implementation | 2.29B | 7.81 | 6.80 | 3.51 | ||
GMO Quality IV | 1.39B | 21.64 | 13.49 | 14.93 | ||
GMO Benchmark-Free III | 1.03B | 9.98 | 6.90 | 4.06 | ||
GMO Benchmark-Free Allocation III | 883.12M | 7.25 | 5.76 | 3.42 |
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