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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.80 | 87.41 | 23.61 |
Bonds | 64.47 | 77.22 | 12.75 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 16.92 |
Price to Book | 1.09 | 2.70 |
Price to Sales | 0.74 | 1.96 |
Price to Cash Flow | 5.68 | 10.69 |
Dividend Yield | 3.78 | 2.58 |
5 Years Earnings Growth | 9.49 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.91 | 17.83 |
Industrials | 15.19 | 11.56 |
Consumer Cyclical | 11.49 | 9.78 |
Healthcare | 9.03 | 11.21 |
Technology | 8.96 | 18.73 |
Basic Materials | 8.30 | 4.02 |
Consumer Defensive | 7.12 | 7.14 |
Communication Services | 5.62 | 6.90 |
Energy | 4.94 | 5.06 |
Utilities | 1.46 | 3.54 |
Real Estate | 0.99 | 5.17 |
Number of long holdings: 1,150
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO Alternative Allocation VI | - | 12.92 | - | - | |
5 Year Treasury Note Future June 25 | - | 10.53 | - | - | |
2 Year Treasury Note Future June 25 | - | 8.59 | - | - | |
United States Treasury Notes 4.39% | - | 7.39 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.31 | - | - | |
GMO Opportunistic Income VI | - | 3.27 | - | - | |
United States Treasury Notes 1.88% | - | 2.80 | - | - | |
United States Treasury Notes 2.13% | - | 2.67 | - | - | |
GMO Resources VI | - | 2.59 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.16 | - | - |
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 Quality IV | 1.04B | -1.59 | 13.70 | 13.81 | ||
GMO Benchmark-Free Allocation III | 734.72M | 4.78 | 7.47 | 3.36 |
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