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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.38 | 0.39 |
Stocks | 75.96 | 75.96 | 0.00 |
Bonds | 1.66 | 1.66 | 0.00 |
Other | 21.39 | 23.10 | 1.71 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.19 | 13.42 |
Price to Book | 1.47 | 1.96 |
Price to Sales | 0.85 | 1.28 |
Price to Cash Flow | 6.78 | 8.45 |
Dividend Yield | 3.49 | 3.14 |
5 Years Earnings Growth | 9.06 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.05 | 12.52 |
Technology | 15.41 | 12.41 |
Financial Services | 14.26 | 18.82 |
Consumer Cyclical | 13.84 | 8.62 |
Healthcare | 11.59 | 14.25 |
Consumer Defensive | 9.86 | 10.97 |
Energy | 6.81 | 6.87 |
Communication Services | 5.70 | 7.97 |
Basic Materials | 5.67 | 5.25 |
Real Estate | 0.65 | 3.94 |
Utilities | 0.16 | 4.80 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 27.09 | - | - | |
GMO Quality VI | - | 15.17 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 14.96 | - | - | |
GMO International Opportunistic Val IV | - | 9.90 | - | - | |
GMO Emerging Markets ex-China VI | - | 7.11 | - | - | |
GMO US Equity VI | - | 6.09 | - | - | |
GMO Quality Cyclicals VI | - | 5.04 | - | - | |
GMO Small Cap Quality Fund Class VI | - | 4.87 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 3.95 | - | - | |
GMO US Small Cap Value VI | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.32B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 2.98B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.43B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.09B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 1.04B | 4.97 | 3.57 | 3.00 |
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