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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.45 | 15.26 | 3.81 |
Shares | 63.67 | 94.77 | 31.10 |
Bonds | 49.39 | 71.56 | 22.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 17.24 |
Price to Book | 1.11 | 2.68 |
Price to Sales | 0.73 | 1.95 |
Price to Cash Flow | 5.13 | 10.66 |
Dividend Yield | 3.93 | 2.56 |
5 Years Earnings Growth | 9.30 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.37 | 17.96 |
Industrials | 15.23 | 11.84 |
Consumer Cyclical | 12.46 | 9.81 |
Technology | 12.03 | 19.37 |
Healthcare | 10.70 | 10.35 |
Communication Services | 7.31 | 7.25 |
Energy | 7.05 | 4.84 |
Basic Materials | 6.28 | 4.03 |
Consumer Defensive | 5.64 | 7.09 |
Real Estate | 1.73 | 4.98 |
Utilities | 1.18 | 3.52 |
Number of long holdings: 2,125
Number of short holdings: 699
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) | - | 11.05 | - | - | |
2 Year Treasury Note Future June 25 | - | 8.65 | - | - | |
Contra Derivatives - Swaps | - | 7.54 | - | - | |
Contra Derivatives - Swaptions | - | 7.53 | - | - | |
United States Treasury Notes 4.4% | - | 7.26 | - | - | |
United States Treasury Notes 4.43% | - | 6.28 | - | - | |
United States Treasury Notes 4.35% | - | 6.20 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.71 | - | - | |
United States Treasury Notes 1.88% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.37B | 7.30 | 19.49 | 14.97 | ||
GMO Quality VI | 2.92B | 7.33 | 19.60 | 15.08 | ||
GMO Implementation | 1.99B | 10.58 | 11.52 | 4.18 | ||
GMO Benchmark-Free III | 1.18B | 9.92 | 10.93 | 4.89 | ||
GMO Quality IV | 1.05B | 7.31 | 19.55 | 15.03 |
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