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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 | 16.92 |
Price to Book | 1.11 | 2.70 |
Price to Sales | 0.73 | 1.96 |
Price to Cash Flow | 5.13 | 10.69 |
Dividend Yield | 3.93 | 2.58 |
5 Years Earnings Growth | 9.30 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.37 | 17.83 |
Industrials | 15.23 | 11.56 |
Consumer Cyclical | 12.46 | 9.78 |
Technology | 12.03 | 18.73 |
Healthcare | 10.70 | 11.21 |
Communication Services | 7.31 | 6.90 |
Energy | 7.05 | 5.06 |
Basic Materials | 6.28 | 4.02 |
Consumer Defensive | 5.64 | 7.14 |
Real Estate | 1.73 | 5.17 |
Utilities | 1.18 | 3.54 |
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 | 3.22B | -1.60 | 13.64 | 13.75 | ||
GMO Quality VI | 3.15B | -1.56 | 13.74 | 13.86 | ||
GMO Implementation | 1.96B | 5.64 | 8.63 | 3.48 | ||
GMO Benchmark-Free III | 1.15B | 5.44 | 8.11 | 4.26 | ||
GMO Quality IV | 1.04B | -1.59 | 13.70 | 13.81 |
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