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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.51 | 101.51 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.53 | 1.21 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.46 | 13.48 |
Price to Book | 1.02 | 2.00 |
Price to Sales | 0.97 | 1.74 |
Price to Cash Flow | 5.57 | 8.15 |
Dividend Yield | 8.50 | 3.12 |
5 Years Earnings Growth | 7.42 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 21.11 |
Technology | 21.93 | 23.02 |
Energy | 11.92 | 4.72 |
Industrials | 11.57 | 8.60 |
Basic Materials | 9.07 | 5.13 |
Consumer Defensive | 9.02 | 7.33 |
Consumer Cyclical | 4.82 | 14.69 |
Communication Services | 2.89 | 8.43 |
Real Estate | 1.68 | 2.71 |
Utilities | 1.28 | 2.18 |
Healthcare | 0.91 | 4.63 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.43 | 1,085.00 | -0.46% | |
Samsung Electronics Co Pref | KR7005931001 | 4.30 | 44,750 | -2.72% | |
MSCI Emerging Markets Index Future Dec 23 | - | 3.42 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.20 | 36.93 | +1.88% | |
OTP Bank | HU0000061726 | 2.72 | 20,490.0 | +1.64% | |
China Feihe | KYG2121Q1055 | 2.71 | 5.76 | -0.17% | |
Grupo Financiero Banorte | MXP370711014 | 2.71 | 146.290 | +0.66% | |
Catcher Tech | TW0002474004 | 2.40 | 220.00 | +2.09% | |
KT&G Corp | KR7033780008 | 2.22 | 122,900 | +0.74% | |
China Construction Bank | CNE1000002H1 | 2.13 | 5.950 | -1.65% |
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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