Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.24 | 9.50 | 0.26 |
Shares | 56.66 | 76.58 | 19.92 |
Bonds | 33.50 | 33.68 | 0.18 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.58 | 0.63 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 15.40 |
Price to Book | 1.10 | 2.21 |
Price to Sales | 0.75 | 1.60 |
Price to Cash Flow | 5.47 | 9.27 |
Dividend Yield | 4.93 | 3.02 |
5 Years Earnings Growth | 10.49 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 15.12 |
Industrials | 14.34 | 11.39 |
Technology | 12.93 | 17.57 |
Consumer Cyclical | 12.53 | 8.83 |
Energy | 10.63 | 7.42 |
Basic Materials | 8.17 | 5.07 |
Healthcare | 7.65 | 11.19 |
Communication Services | 5.66 | 6.25 |
Consumer Defensive | 5.50 | 7.81 |
Real Estate | 1.29 | 7.07 |
Utilities | 1.10 | 4.86 |
Number of long holdings: 1,992
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.5% | - | 6.31 | - | - | |
United States Treasury Notes 1.75% | - | 5.37 | - | - | |
United States Treasury Notes 1.38% | - | 4.65 | - | - | |
United States Treasury Notes 5.47% | - | 3.27 | - | - | |
United States Treasury Notes 5.44% | - | 2.72 | - | - | |
United States Treasury Notes 5.55% | - | 2.37 | - | - | |
FHLBA | - | 1.48 | - | - | |
United States Treasury Notes 5.34% | - | 1.15 | - | - | |
Pioneer Natural Resources Co | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.24B | 6.65 | 9.56 | 13.79 | ||
GMO Quality VI | 2.97B | 6.68 | 9.66 | 13.90 | ||
GMO Implementation | 2.51B | 2.10 | 4.35 | 2.94 | ||
GMO Benchmark-Free III | 1.11B | 3.09 | 4.11 | 3.39 | ||
GMO Quality IV | 1.07B | 6.66 | 9.61 | 13.84 |
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