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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.36 | 0.36 | 0.00 |
Shares | 82.33 | 82.33 | 0.00 |
Bonds | 2.43 | 2.43 | 0.00 |
Convertible | 0.89 | 0.89 | 0.00 |
Other | 13.99 | 13.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.00 | 13.14 |
Price to Book | 1.67 | 2.00 |
Price to Sales | 2.06 | 1.75 |
Price to Cash Flow | 4.20 | 7.62 |
Dividend Yield | 2.98 | 3.11 |
5 Years Earnings Growth | 12.42 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.80 | 22.28 |
Technology | 29.34 | 22.62 |
Consumer Cyclical | 12.32 | 15.34 |
Consumer Defensive | 5.06 | 6.57 |
Communication Services | 3.87 | 9.04 |
Industrials | 3.81 | 8.49 |
Real Estate | 2.30 | 2.75 |
Basic Materials | 1.13 | 4.81 |
Utilities | 0.54 | 2.00 |
Energy | 0.46 | 4.09 |
Healthcare | 0.37 | 4.40 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
I Shares Core Msci Emerging Markets Etf | - | 6.84 | - | - | |
Tencent Holdings Ltd | - | 5.48 | - | - | |
Taiwan Semicon | TW0002330008 | 5.23 | 1,155.00 | +1.76% | |
Alibaba Group Holding Ltd ADR | - | 5.15 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.98 | 71,900 | +0.70% | |
I Shares Chinalarge-Capetf | - | 4.63 | - | - | |
China Construction Bank | CNE1000002H1 | 3.87 | 8.050 | -1.71% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.77 | 6.020 | -0.50% | |
Digital Telecom | TH5097010000 | 2.73 | 8.15 | -0.61% | |
HDFC Bank Ltd | INE040A01026 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.37B | 7.30 | 19.49 | 14.97 | ||
GMO Quality VI | 2.93B | 7.33 | 19.60 | 15.08 | ||
GMO Implementation | 1.99B | 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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