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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.41 | 0.34 |
Shares | 97.89 | 97.89 | 0.00 |
Bonds | 2.52 | 2.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.44 |
Price to Book | 1.55 | 1.99 |
Price to Sales | 1.02 | 1.35 |
Price to Cash Flow | 7.84 | 8.81 |
Dividend Yield | 3.36 | 3.15 |
5 Years Earnings Growth | 9.53 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.69 | 19.78 |
Technology | 16.20 | 12.87 |
Industrials | 14.54 | 10.93 |
Healthcare | 13.02 | 13.65 |
Consumer Cyclical | 12.07 | 8.64 |
Energy | 6.83 | 6.15 |
Consumer Defensive | 6.25 | 10.35 |
Communication Services | 6.25 | 7.79 |
Basic Materials | 4.41 | 4.66 |
Real Estate | 0.46 | 3.99 |
Utilities | 0.30 | 4.55 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 27.01 | - | - | |
GMO Quality VI | - | 15.60 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 15.29 | - | - | |
GMO International Opportunistic Val IV | - | 10.90 | - | - | |
GMO US Equity VI | - | 7.11 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 5.93 | - | - | |
GMO Small Cap Quality Fund Class VI | - | 4.92 | - | - | |
GMO Quality Cyclicals VI | - | 4.82 | - | - | |
GMO US Small Cap Value VI | - | 3.11 | - | - | |
GMO Resources VI | - | 2.35 | - | - |
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 III | 1.16B | 1.99 | 4.95 | 4.14 |
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