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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 2.23 | 0.38 |
Shares | 96.60 | 96.60 | 0.00 |
Bonds | 1.27 | 1.27 | 0.00 |
Other | 0.28 | 1.19 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.55 | 13.40 |
Price to Book | 2.18 | 2.03 |
Price to Sales | 1.65 | 1.76 |
Price to Cash Flow | 11.41 | 7.69 |
Dividend Yield | 2.16 | 3.10 |
5 Years Earnings Growth | 12.69 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 23.28 |
Financial Services | 20.44 | 22.21 |
Consumer Cyclical | 17.88 | 14.95 |
Communication Services | 13.72 | 9.03 |
Consumer Defensive | 8.41 | 6.44 |
Industrials | 3.12 | 8.49 |
Basic Materials | 2.31 | 4.87 |
Healthcare | 2.11 | 4.32 |
Energy | 2.04 | 4.04 |
Real Estate | 1.21 | 2.77 |
Utilities | 0.31 | 1.95 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Core Msci Emerging Markets Etf | - | 8.80 | - | - | |
Taiwan Semicon | TW0002330008 | 7.97 | 1,165.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 7.16 | 69,100 | +2.22% | |
Tencent Holdings Ltd | - | 6.04 | - | - | |
Ishares China Large-Cap Etf | - | 4.85 | - | - | |
Alibaba Group Holding Ltd Adr | - | 3.78 | - | - | |
Jd.Com Inc Adr | - | 2.63 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.97 | - | - | |
Vaneck Vectors Russia Etf | - | 1.96 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.69 | 56.45 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.46B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 3B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2.04B | 11.21 | 11.42 | 4.35 | ||
GMO Benchmark-Free III | 1.21B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.08B | 6.05 | 16.29 | 14.51 |
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