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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.54 | 104.54 | 0.00 |
Bonds | 0.47 | 0.47 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.32 | 2.81 | 2.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.60 | 12.90 |
Price to Book | 1.22 | 1.96 |
Price to Sales | 1.01 | 1.72 |
Price to Cash Flow | 5.37 | 7.46 |
Dividend Yield | 7.01 | 3.06 |
5 Years Earnings Growth | 12.64 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.18 | 22.19 |
Technology | 18.89 | 22.23 |
Energy | 14.37 | 4.09 |
Industrials | 7.86 | 8.32 |
Basic Materials | 6.88 | 4.82 |
Consumer Defensive | 6.53 | 6.68 |
Consumer Cyclical | 6.40 | 15.69 |
Utilities | 5.40 | 2.01 |
Healthcare | 3.36 | 4.48 |
Communication Services | 1.83 | 9.02 |
Real Estate | 1.30 | 2.80 |
Number of long holdings: 368
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future June 24 | - | 6.76 | - | - | |
Taiwan Semicon | TW0002330008 | 6.36 | 1,080.00 | +0.47% | |
OTP Bank | HU0000061726 | 2.93 | 27,100.0 | +0.11% | |
Grupo Financiero Banorte | MXP370711014 | 2.78 | 174.820 | +0.76% | |
China Construction Bank | CNE1000002H1 | 2.66 | 8.030 | -1.11% | |
China Feihe | KYG2121Q1055 | 2.32 | 5.86 | +1.21% | |
Vipshop | US92763W1036 | 2.08 | 15.12 | +2.09% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.97 | 6.320 | -2.02% | |
Oil & Natural Gas | INE213A01029 | 1.90 | 242.83 | -0.78% | |
Novatek Micro | TW0003034005 | 1.82 | 539.00 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.32B | 2.61 | 15.00 | 14.12 | ||
GMO Quality VI | 2.89B | 2.64 | 15.13 | 14.23 | ||
GMO Implementation | 1.99B | 7.52 | 8.50 | 3.71 | ||
GMO Benchmark-Free III | 1.16B | 7.12 | 7.80 | 4.47 | ||
GMO Quality IV | 1.06B | 2.60 | 15.06 | 14.18 |
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