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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 | 13.49 |
Price to Book | 1.22 | 2.00 |
Price to Sales | 1.01 | 1.75 |
Price to Cash Flow | 5.37 | 7.66 |
Dividend Yield | 7.01 | 3.13 |
5 Years Earnings Growth | 12.64 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.18 | 22.12 |
Technology | 18.89 | 23.51 |
Energy | 14.37 | 3.93 |
Industrials | 7.86 | 8.47 |
Basic Materials | 6.88 | 4.97 |
Consumer Defensive | 6.53 | 6.41 |
Consumer Cyclical | 6.40 | 14.86 |
Utilities | 5.40 | 1.96 |
Healthcare | 3.36 | 4.28 |
Communication Services | 1.83 | 9.21 |
Real Estate | 1.30 | 2.73 |
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 Semiconductor | TW0002330008 | 6.36 | 1,485.00 | +1.37% | |
OTP Bank | HU0000061726 | 2.93 | 30,330.0 | -0.98% | |
Grupo Financiero Banorte | MXP370711014 | 2.78 | 173.040 | -2.82% | |
China Construction Bank | CNE1000002H1 | 2.66 | 7.620 | 0.00% | |
China Feihe | KYG2121Q1055 | 2.32 | 3.92 | -1.26% | |
Vipshop | US92763W1036 | 2.08 | 18.80 | -0.05% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.97 | 5.810 | -1.19% | |
Oil & Natural Gas | INE213A01029 | 1.90 | 247.69 | -0.27% | |
Novatek Micro | TW0003034005 | 1.82 | 405.50 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 11.53B | 12.72 | 24.24 | 16.03 | ||
GMO Quality IV | 11.53B | 12.75 | 24.31 | 16.09 | ||
GMO Quality VI | 11.53B | 12.82 | 24.38 | 16.15 | ||
GMO Benchmark-Free Allocation III | 2.38B | 15.70 | 13.86 | 5.34 | ||
GMO Benchmark-Free Allocation IV | 2.38B | 15.72 | 13.93 | 5.40 |
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