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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.22 | 93.82 | 26.60 |
Bonds | 41.94 | 42.33 | 0.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.01 | 15.96 |
Price to Book | 1.07 | 2.40 |
Price to Sales | 0.74 | 1.82 |
Price to Cash Flow | 5.32 | 10.24 |
Dividend Yield | 4.30 | 2.83 |
5 Years Earnings Growth | 9.97 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.34 | 15.69 |
Industrials | 15.19 | 10.89 |
Consumer Cyclical | 11.89 | 8.48 |
Healthcare | 9.40 | 10.98 |
Energy | 8.88 | 6.60 |
Basic Materials | 8.19 | 4.33 |
Technology | 7.25 | 18.96 |
Consumer Defensive | 6.27 | 7.48 |
Communication Services | 5.52 | 6.76 |
Utilities | 2.26 | 5.32 |
Real Estate | 0.80 | 7.04 |
Number of long holdings: 1,456
Number of short holdings: 249
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.19% | - | 9.42 | - | - | |
United States Treasury Notes 5.23% | - | 7.07 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.62 | - | - | |
United States Treasury Notes 1.88% | - | 4.37 | - | - | |
United States Treasury Notes 1.75% | - | 4.37 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.47 | - | - | |
United States Treasury Notes 5.21% | - | 2.44 | - | - | |
United States Treasury Notes 5.29% | - | 2.40 | - | - | |
Future on TOPIX | - | 1.74 | - | - | |
Federal Home Loan Banks 5.43% | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.15B | 18.92 | 9.44 | 14.06 | ||
GMO Quality VI | 3.17B | 19.04 | 9.55 | 14.17 | ||
GMO Quality IV | 1.43B | 19.00 | 9.50 | 14.11 | ||
GMO Benchmark-Free III | 959.36M | 4.63 | 5.23 | 4.02 | ||
GMO Benchmark-Free Allocation III | 870.77M | 4.27 | 4.94 | 3.21 |
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