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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 97.02 | 97.02 | 0.00 |
Bonds | 2.40 | 2.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.07 | 11.92 |
Price to Book | 1.14 | 1.44 |
Price to Sales | 0.48 | 0.88 |
Price to Cash Flow | 4.21 | 6.76 |
Dividend Yield | 4.40 | 3.47 |
5 Years Earnings Growth | 10.25 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 23.38 |
Consumer Cyclical | 16.72 | 13.99 |
Technology | 14.50 | 11.16 |
Consumer Defensive | 10.05 | 7.36 |
Basic Materials | 9.37 | 7.60 |
Healthcare | 8.18 | 6.86 |
Real Estate | 6.54 | 6.38 |
Financial Services | 5.38 | 13.66 |
Energy | 2.90 | 3.87 |
Communication Services | 2.46 | 4.48 |
Utilities | 1.92 | 2.27 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 2.40 | - | - | |
Games Workshop | GB0003718474 | 2.22 | 15,450.0 | -0.96% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.17 | 159.40 | +0.89% | |
Computacenter | GB00BV9FP302 | 2.11 | 2,300.00 | -0.43% | |
ASTM SpA | IT0000084027 | 2.10 | - | - | |
House Foods Group Inc | JP3765400001 | 2.02 | 2,832.0 | -1.01% | |
Rohto Pharmaceutical | JP3982400008 | 2.00 | 2,518.5 | -0.20% | |
Sojitz Corp. | JP3663900003 | 1.92 | 3,908.0 | +0.28% | |
Also Holding AG | CH0024590272 | 1.88 | 251.50 | -0.79% | |
FANCL Corp | JP3802670004 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.47B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 3.01B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2.05B | 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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