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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.53 | 94.53 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 7.75 | 8.25 | 0.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.72 | 13.14 |
Price to Book | 2.65 | 2.00 |
Price to Sales | 2.52 | 1.75 |
Price to Cash Flow | 11.20 | 7.62 |
Dividend Yield | 2.24 | 3.11 |
5 Years Earnings Growth | 10.98 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.48 | 22.62 |
Consumer Cyclical | 23.02 | 15.34 |
Financial Services | 18.36 | 22.28 |
Consumer Defensive | 14.25 | 6.57 |
Industrials | 10.01 | 8.49 |
Communication Services | 5.71 | 9.04 |
Healthcare | 4.01 | 4.40 |
Basic Materials | 0.69 | 4.81 |
Real Estate | 0.47 | 2.75 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 1,155.00 | +1.76% | |
Samsung Electronics Co | KR7005930003 | 5.57 | 71,400 | -1.65% | |
Alibaba | KYG017191142 | 5.07 | 115.70 | -1.20% | |
Tencent Holdings | KYG875721634 | 3.79 | 550.00 | +0.18% | |
MSCI Emerging Markets Index Future Sept 23 | - | 3.21 | - | - | |
Delta Electronics | TW0002308004 | 2.28 | 530.00 | +0.95% | |
Wal Mart de Mexico | MX01WA000038 | 1.95 | 55.600 | -2.32% | |
Bank Mandiri Persero | ID1000095003 | 1.92 | 4,510 | -2.38% | |
ICICI Bank | INE090A01021 | 1.82 | 1,481.40 | -0.07% | |
Kweichow Moutai | CNE0000018R8 | 1.77 | 1,421.67 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.38B | 7.30 | 19.49 | 14.97 | ||
GMO Quality VI | 2.94B | 7.33 | 19.60 | 15.08 | ||
GMO Implementation | 1.98B | 10.58 | 11.52 | 4.18 | ||
GMO Benchmark-Free III | 1.18B | 9.92 | 10.93 | 4.89 | ||
GMO Quality IV | 1.06B | 7.31 | 19.55 | 15.03 |
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