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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 20.94 | 20.10 |
Stocks | 52.81 | 68.56 | 15.75 |
Bonds | 30.45 | 37.37 | 6.92 |
Other | 15.89 | 33.61 | 17.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.70 | 15.43 |
Price to Book | 1.16 | 2.22 |
Price to Sales | 0.76 | 1.61 |
Price to Cash Flow | 5.48 | 9.31 |
Dividend Yield | 4.27 | 3.02 |
5 Years Earnings Growth | 8.53 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.08 | 15.03 |
Industrials | 17.09 | 11.30 |
Technology | 12.33 | 17.69 |
Consumer Cyclical | 11.85 | 8.63 |
Consumer Defensive | 9.36 | 7.81 |
Healthcare | 8.81 | 11.15 |
Basic Materials | 8.13 | 5.09 |
Energy | 8.13 | 7.48 |
Communication Services | 5.21 | 6.38 |
Real Estate | 0.15 | 7.09 |
Utilities | -0.13 | 4.92 |
Number of long holdings: 282
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 14.34 | - | - | |
GMO Emerging Markets ex-China VI | - | 8.57 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 8.21 | - | - | |
GMO International Opportunistic Val IV | - | 8.15 | - | - | |
GMO Emerging Markets VI | - | 7.28 | - | - | |
GMO Asset Allocation Bond VI | - | 6.18 | - | - | |
GMO US Equity VI | - | 5.10 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 4.70 | - | - | |
GMO Small Cap Quality Fund Class VI | - | 3.80 | - | - | |
GMO Emerging Country Debt VI | - | 3.80 | - | - |
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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