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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 66.92 | 85.46 | 18.54 |
Bonds | 48.21 | 50.88 | 2.67 |
Other | 0.54 | 20.11 | 19.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.56 | 15.95 |
Price to Book | 1.03 | 2.41 |
Price to Sales | 0.71 | 1.82 |
Price to Cash Flow | 5.40 | 10.22 |
Dividend Yield | 4.29 | 2.83 |
5 Years Earnings Growth | 8.39 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.79 | 15.82 |
Industrials | 15.77 | 10.88 |
Consumer Cyclical | 12.17 | 8.71 |
Healthcare | 9.37 | 10.78 |
Basic Materials | 8.50 | 4.22 |
Technology | 7.59 | 19.24 |
Energy | 7.47 | 6.44 |
Communication Services | 6.18 | 6.76 |
Consumer Defensive | 5.62 | 7.44 |
Real Estate | 1.38 | 6.97 |
Utilities | 1.16 | 5.32 |
Number of long holdings: 1,200
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.61% | - | 8.17 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 7.52 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.51 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 5.25 | - | - | |
GMO Opportunistic Income VI | - | 4.94 | - | - | |
United States Treasury Notes 1.75% | - | 4.91 | - | - | |
United States Treasury Notes 1.88% | - | 4.91 | - | - | |
GMO Resources VI | - | 3.47 | - | - | |
GMO Emerging Country Debt VI | - | 2.57 | - | - | |
Trswap: Ivv Us Equity | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.28B | 5.18 | 12.81 | 15.03 | ||
GMO Quality III | 3.38B | 5.18 | 12.70 | 14.92 | ||
GMO Implementation | 1.99B | 1.49 | 5.43 | 3.33 | ||
GMO Quality IV | 1.22B | 5.20 | 12.78 | 14.98 | ||
GMO Benchmark-Free Allocation III | 891.06M | 1.40 | 4.50 | 3.25 |
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