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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.91 | 0.00 |
Stocks | 99.09 | 99.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.85 | 20.41 |
Price to Book | 5.23 | 3.97 |
Price to Sales | 2.84 | 2.63 |
Price to Cash Flow | 17.62 | 14.40 |
Dividend Yield | 1.70 | 1.54 |
5 Years Earnings Growth | 10.58 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.97 | 28.63 |
Healthcare | 25.30 | 12.22 |
Consumer Cyclical | 9.81 | 10.64 |
Communication Services | 9.17 | 8.61 |
Consumer Defensive | 8.75 | 6.05 |
Financial Services | 7.71 | 14.55 |
Industrials | 4.28 | 9.58 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.80 | 388.49 | -2.14% | |
Apple | US0378331005 | 5.58 | 238.03 | -1.58% | |
Alphabet A | US02079K3059 | 4.78 | 167.01 | -1.92% | |
Meta Platforms | US30303M1027 | 4.31 | 655.05 | -1.97% | |
UnitedHealth | US91324P1021 | 3.74 | 467.05 | -1.67% | |
Oracle | US68389X1054 | 3.38 | 162.02 | -2.43% | |
Visa A | US92826C8394 | 3.36 | 361.82 | -0.25% | |
Taiwan Semicon | TW0002330008 | 3.20 | 1,020.00 | -1.92% | |
Abbott Labs | US0028241000 | 3.14 | 140.22 | +1.60% | |
J&J | US4781601046 | 3.09 | 167.28 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.36B | 5.18 | 12.70 | 14.92 | ||
GMO Implementation | 1.99B | 1.49 | 5.43 | 3.33 | ||
GMO Quality IV | 1.22B | 5.20 | 12.78 | 14.98 | ||
GMO Benchmark-Free III | 1.15B | 1.99 | 4.95 | 4.14 | ||
GMO Benchmark-Free Allocation III | 881.64M | 1.40 | 4.50 | 3.25 |
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