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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.65 | 80.06 | 59.41 |
Shares | 27.50 | 73.35 | 45.85 |
Bonds | 50.94 | 51.64 | 0.70 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 15.73 |
Price to Book | 1.10 | 2.29 |
Price to Sales | 0.65 | 1.67 |
Price to Cash Flow | 4.10 | 9.42 |
Dividend Yield | 5.14 | 2.85 |
5 Years Earnings Growth | 7.24 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.30 | 14.94 |
Consumer Cyclical | 14.03 | 8.89 |
Technology | 13.25 | 18.41 |
Industrials | 10.63 | 11.26 |
Basic Materials | 7.78 | 4.59 |
Healthcare | 7.67 | 10.46 |
Consumer Defensive | 6.41 | 7.37 |
Communication Services | 6.33 | 6.95 |
Energy | 5.81 | 6.94 |
Real Estate | 5.12 | 7.73 |
Utilities | 4.67 | 5.58 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Benchmark-Free Allocation III | - | 98.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.4B | 7.30 | 19.49 | 14.97 | ||
GMO Quality VI | 2.96B | 7.33 | 19.60 | 15.08 | ||
GMO Implementation | 2.01B | 10.58 | 11.52 | 4.18 | ||
GMO Benchmark-Free III | 1.19B | 9.92 | 10.93 | 4.89 | ||
GMO Quality IV | 1.07B | 7.31 | 19.55 | 15.03 |
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