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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.750 | 63.750 | 0.000 |
Bonds | 36.950 | 36.950 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.17% | - | 51.83 | - | - | |
United States Treasury Notes 1.13% | - | 36.95 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 2.87B | 4.14 | 13.96 | 14.22 | ||
GMO Quality VI | 2.84B | 4.14 | 14.05 | 14.33 | ||
GMO Implementation | 1.82B | 3.37 | 6.95 | 3.14 | ||
GMO Quality IV | 898.81M | 4.13 | 14.01 | 14.28 | ||
GMO Benchmark-Free III | 1.07B | 3.77 | 6.50 | 3.97 |
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