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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.75 | 90.67 | 18.92 |
Bonds | 28.93 | 31.17 | 2.24 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 16.18 |
Price to Book | 1.25 | 2.50 |
Price to Sales | 0.86 | 1.84 |
Price to Cash Flow | 6.24 | 10.28 |
Dividend Yield | 3.91 | 2.79 |
5 Years Earnings Growth | 9.66 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.38 | 16.05 |
Industrials | 16.00 | 11.04 |
Consumer Cyclical | 12.11 | 8.76 |
Technology | 11.90 | 18.85 |
Healthcare | 10.92 | 10.78 |
Energy | 7.71 | 6.48 |
Consumer Defensive | 6.14 | 7.45 |
Basic Materials | 5.90 | 4.29 |
Communication Services | 5.03 | 6.84 |
Utilities | 0.55 | 5.24 |
Real Estate | 0.34 | 6.85 |
Number of long holdings: 272
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 18.16 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 8.57 | - | - | |
GMO International Opportunistic Val IV | - | 8.46 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 7.27 | - | - | |
GMO Asset Allocation Bond VI | - | 6.21 | - | - | |
GMO Emerging Markets VI | - | 5.75 | - | - | |
GMO US Equity VI | - | 4.87 | - | - | |
GMO Emerging Country Debt VI | - | 3.82 | - | - | |
GMO Quality VI | - | 3.80 | - | - | |
GMO Multi-Sector Fixed Income IV | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.17B | 4.14 | 13.96 | 14.22 | ||
GMO Quality VI | 3.14B | 4.14 | 14.05 | 14.33 | ||
GMO Implementation | 2.03B | 3.37 | 6.95 | 3.14 | ||
GMO Quality IV | 1.17B | 4.13 | 14.01 | 14.28 | ||
GMO Benchmark-Free III | 1.17B | 3.77 | 6.50 | 3.97 |
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