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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.27 | 0.12 |
Stocks | 98.94 | 98.94 | 0.00 |
Bonds | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.29 | 19.91 |
Price to Book | 5.62 | 3.85 |
Price to Sales | 3.09 | 2.52 |
Price to Cash Flow | 18.20 | 14.05 |
Dividend Yield | 1.63 | 1.57 |
5 Years Earnings Growth | 12.20 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.64 | 27.68 |
Healthcare | 25.65 | 13.32 |
Consumer Cyclical | 10.22 | 10.12 |
Consumer Defensive | 9.60 | 6.36 |
Communication Services | 8.48 | 8.18 |
Financial Services | 6.83 | 14.15 |
Industrials | 4.58 | 9.82 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.05 | 417.00 | +1.00% | |
Apple | US0378331005 | 5.18 | 229.87 | +0.59% | |
Meta Platforms | US30303M1027 | 4.30 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 4.10 | 164.76 | -1.71% | |
Oracle | US68389X1054 | 3.53 | 192.29 | -0.07% | |
UnitedHealth | US91324P1021 | 3.50 | 590.87 | -1.11% | |
J&J | US4781601046 | 3.38 | 155.17 | -0.21% | |
Texas Instruments | US8825081040 | 3.02 | 198.00 | -0.10% | |
Taiwan Semicon | TW0002330008 | 3.02 | 1,040.00 | +2.97% | |
Elevance Health | US0367521038 | 3.01 | 402.55 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
GMO Benchmark-Free Allocation III | 864.47M | 3.62 | 5.08 | 3.10 |
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