Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.59 | 0.11 |
Shares | 98.57 | 98.57 | 0.00 |
Bonds | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.53 |
Price to Book | 2.42 | 2.42 |
Price to Sales | 1.26 | 1.64 |
Price to Cash Flow | 9.57 | 10.24 |
Dividend Yield | 1.92 | 2.60 |
5 Years Earnings Growth | 11.03 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.68 | 12.73 |
Financial Services | 17.05 | 20.41 |
Consumer Cyclical | 12.50 | 6.43 |
Communication Services | 8.23 | 5.43 |
Healthcare | 7.90 | 15.36 |
Industrials | 7.58 | 11.74 |
Energy | 7.20 | 8.36 |
Consumer Defensive | 3.58 | 8.58 |
Basic Materials | 2.27 | 3.78 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 4.88 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 3.68 | 187.97 | -1.67% | |
Intel | US4581401001 | 3.30 | 23.91 | -0.04% | |
Meta Platforms | US30303M1027 | 2.79 | 567.36 | -0.08% | |
Alphabet C | US02079K1079 | 2.71 | 165.29 | +0.89% | |
Qualcomm | US7475251036 | 2.35 | 170.13 | -1.47% | |
Alphabet A | US02079K3059 | 2.26 | 163.95 | +0.75% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 383.95 | -0.68% | |
Merck&Co | US58933Y1055 | 1.99 | 113.69 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.39B | 19.66 | 11.05 | 14.55 | ||
GMO Quality VI | 3.18B | 19.73 | 11.16 | 14.66 | ||
GMO Implementation | 2.42B | 7.41 | 6.56 | 3.24 | ||
GMO Quality IV | 1.2B | 19.69 | 11.10 | 14.61 | ||
GMO Benchmark-Free III | 1.08B | 9.22 | 6.44 | 3.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review