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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.59 | 0.11 |
Stocks | 98.57 | 98.57 | 0.00 |
Bonds | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.41 |
Price to Book | 2.42 | 2.46 |
Price to Sales | 1.26 | 1.68 |
Price to Cash Flow | 9.57 | 10.44 |
Dividend Yield | 1.92 | 2.54 |
5 Years Earnings Growth | 11.03 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.68 | 12.65 |
Financial Services | 17.05 | 20.25 |
Consumer Cyclical | 12.50 | 6.62 |
Communication Services | 8.23 | 5.42 |
Healthcare | 7.90 | 15.54 |
Industrials | 7.58 | 11.72 |
Energy | 7.20 | 7.94 |
Consumer Defensive | 3.58 | 8.64 |
Basic Materials | 2.27 | 3.75 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 224.23 | 0.00% | |
Microsoft | US5949181045 | 4.88 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 3.68 | 208.91 | +1.00% | |
Intel | US4581401001 | 3.30 | 24.16 | -3.55% | |
Meta Platforms | US30303M1027 | 2.79 | 584.82 | +0.28% | |
Alphabet C | US02079K1079 | 2.71 | 183.32 | +0.74% | |
Qualcomm | US7475251036 | 2.35 | 163.41 | -2.90% | |
Alphabet A | US02079K3059 | 2.26 | 181.62 | +0.70% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 411.14 | -0.91% | |
Merck&Co | US58933Y1055 | 1.99 | 98.58 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.2B | 17.95 | 10.18 | 14.37 | ||
GMO Quality III | 3.15B | 17.85 | 10.07 | 14.25 | ||
GMO Implementation | 2.34B | 4.07 | 6.10 | 3.18 | ||
GMO Quality IV | 1.43B | 17.92 | 10.12 | 14.31 | ||
GMO Benchmark-Free III | 1.04B | 5.81 | 5.97 | 3.65 |
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