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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.55 | 88.67 | 26.12 |
Bonds | 59.84 | 69.73 | 9.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.47 | 17.41 |
Price to Book | 1.14 | 2.71 |
Price to Sales | 0.77 | 1.97 |
Price to Cash Flow | 5.95 | 10.74 |
Dividend Yield | 3.71 | 2.55 |
5 Years Earnings Growth | 9.51 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.06 | 17.98 |
Industrials | 15.81 | 11.90 |
Consumer Cyclical | 11.71 | 9.75 |
Healthcare | 11.15 | 10.19 |
Technology | 9.27 | 19.60 |
Basic Materials | 7.41 | 4.02 |
Consumer Defensive | 6.96 | 7.04 |
Communication Services | 5.89 | 7.29 |
Energy | 5.19 | 4.81 |
Real Estate | 0.98 | 4.97 |
Utilities | 0.56 | 3.51 |
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 | 3.37B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 2.92B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2B | 11.21 | 11.42 | 4.35 | ||
GMO Quality IV | 1.05B | 6.05 | 16.29 | 14.51 | ||
GMO Benchmark-Free Allocation III | 743.08M | 9.78 | 10.06 | 4.15 |
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