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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 67.15 | 85.90 | 18.75 |
Bonds | 36.30 | 37.92 | 1.62 |
Other | 0.71 | 20.22 | 19.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.91 | 15.94 |
Price to Book | 1.06 | 2.40 |
Price to Sales | 0.74 | 1.82 |
Price to Cash Flow | 5.29 | 10.23 |
Dividend Yield | 4.36 | 2.84 |
5 Years Earnings Growth | 10.06 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.30 | 15.71 |
Industrials | 15.90 | 10.92 |
Consumer Cyclical | 11.93 | 8.54 |
Energy | 9.19 | 6.59 |
Healthcare | 9.16 | 10.93 |
Basic Materials | 8.53 | 4.29 |
Technology | 7.30 | 19.01 |
Consumer Defensive | 5.59 | 7.45 |
Communication Services | 5.55 | 6.77 |
Utilities | 1.58 | 5.33 |
Real Estate | 0.95 | 7.01 |
Number of long holdings: 1,240
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.19% | - | 7.64 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 4.76 | - | - | |
GMO Opportunistic Income VI | - | 4.65 | - | - | |
United States Treasury Notes 1.88% | - | 4.65 | - | - | |
United States Treasury Notes 1.75% | - | 4.64 | - | - | |
GMO Resources VI | - | 4.34 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.43 | - | - | |
GMO Emerging Country Debt VI | - | 2.34 | - | - | |
GMO High Yield VI | - | 1.32 | - | - | |
GMO Climate Change III | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.15B | 18.92 | 9.44 | 14.06 | ||
GMO Quality VI | 3.17B | 19.04 | 9.55 | 14.17 | ||
GMO Implementation | 2.27B | 5.01 | 5.97 | 3.30 | ||
GMO Quality IV | 1.43B | 19.00 | 9.50 | 14.11 | ||
GMO Benchmark-Free Allocation III | 870.77M | 4.27 | 4.94 | 3.21 |
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