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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.15 | 85.90 | 18.75 |
Bonds | 36.30 | 37.92 | 1.62 |
Other | 0.71 | 20.22 | 19.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.91 | 15.91 |
Price to Book | 1.06 | 2.42 |
Price to Sales | 0.74 | 1.82 |
Price to Cash Flow | 5.29 | 10.20 |
Dividend Yield | 4.36 | 2.85 |
5 Years Earnings Growth | 10.06 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.30 | 15.40 |
Industrials | 15.90 | 10.86 |
Consumer Cyclical | 11.93 | 8.29 |
Energy | 9.19 | 6.68 |
Healthcare | 9.16 | 11.13 |
Basic Materials | 8.53 | 4.48 |
Technology | 7.30 | 19.14 |
Consumer Defensive | 5.59 | 7.52 |
Communication Services | 5.55 | 6.69 |
Utilities | 1.58 | 5.27 |
Real Estate | 0.95 | 7.07 |
Number of long holdings: 1,240
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.19% | - | 7.64 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.76 | - | - | |
GMO Opportunistic Income VI | - | 4.65 | - | - | |
United States Treasury Notes 1.88% | - | 4.65 | - | - | |
United States Treasury Notes 1.75% | - | 4.64 | - | - | |
GMO Resources VI | - | 4.34 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.43 | - | - | |
GMO Emerging Country Debt VI | - | 2.34 | - | - | |
GMO High Yield VI | - | 1.32 | - | - | |
GMO Climate Change III | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.04B | 21.96 | 12.60 | 14.32 | ||
GMO Quality III | 3.05B | 21.86 | 12.49 | 14.22 | ||
GMO Implementation | 2.25B | 3.99 | 6.81 | 3.02 | ||
GMO Quality IV | 1.41B | 21.95 | 12.56 | 14.27 | ||
GMO Benchmark-Free Allocation III | 866.61M | 3.51 | 5.77 | 2.96 |
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