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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.51 | 101.51 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.53 | 1.21 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.46 | 13.53 |
Price to Book | 1.02 | 1.96 |
Price to Sales | 0.97 | 1.65 |
Price to Cash Flow | 5.57 | 8.15 |
Dividend Yield | 8.50 | 3.34 |
5 Years Earnings Growth | 7.42 | 13.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 21.21 |
Technology | 21.93 | 23.09 |
Energy | 11.92 | 5.16 |
Industrials | 11.57 | 8.38 |
Basic Materials | 9.07 | 5.56 |
Consumer Defensive | 9.02 | 7.84 |
Consumer Cyclical | 4.82 | 14.11 |
Communication Services | 2.89 | 7.78 |
Real Estate | 1.68 | 2.72 |
Utilities | 1.28 | 2.14 |
Healthcare | 0.91 | 4.65 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.43 | 846.00 | +3.05% | |
Samsung Electronics Co Pref | KR7005931001 | 4.30 | 61,500 | +1.99% | |
MSCI Emerging Markets Index Future Dec 23 | - | 3.42 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.20 | 38.56 | -0.59% | |
OTP Bank | HU0000061726 | 2.72 | 17,560.0 | +1.44% | |
China Feihe | KYG2121Q1055 | 2.71 | 3.96 | +2.33% | |
Grupo Financiero Banorte | MXP370711014 | 2.71 | 142.240 | -11.85% | |
Catcher Tech | TW0002474004 | 2.40 | 224.50 | 0% | |
KT&G Corp | KR7033780008 | 2.22 | 84,800 | +1.56% | |
China Construction Bank | CNE1000002H1 | 2.13 | 5.620 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.24B | 6.65 | 9.56 | 13.79 | ||
GMO Quality VI | 2.9B | 6.68 | 9.66 | 13.90 | ||
GMO Implementation | 2.49B | 2.10 | 4.35 | 2.94 | ||
GMO Benchmark-Free III | 1.12B | 3.09 | 4.11 | 3.39 | ||
GMO Benchmark-Free Allocation III | 1.06B | 1.85 | 3.40 | 2.83 |
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