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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 | 11.72 |
Price to Book | 1.14 | 1.43 |
Price to Sales | 0.48 | 0.87 |
Price to Cash Flow | 4.21 | 6.63 |
Dividend Yield | 4.40 | 3.49 |
5 Years Earnings Growth | 10.25 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.97 | 23.27 |
Consumer Cyclical | 16.72 | 13.96 |
Technology | 14.50 | 11.04 |
Consumer Defensive | 10.05 | 7.45 |
Basic Materials | 9.37 | 7.57 |
Healthcare | 8.18 | 6.88 |
Real Estate | 6.54 | 6.37 |
Financial Services | 5.38 | 13.87 |
Energy | 2.90 | 3.84 |
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 | 16,270.0 | +0.81% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.17 | 164.20 | +2.75% | |
Computacenter | GB00BV9FP302 | 2.11 | 2,296.00 | +2.78% | |
ASTM SpA | IT0000084027 | 2.10 | - | - | |
House Foods Group Inc | JP3765400001 | 2.02 | 2,795.5 | -4.46% | |
Rohto Pharmaceutical | JP3982400008 | 2.00 | 2,174.0 | +1.12% | |
Sojitz Corp. | JP3663900003 | 1.92 | 3,606.0 | +1.01% | |
Also Holding AG | CH0024590272 | 1.88 | 247.50 | -1.98% | |
FANCL Corp | JP3802670004 | 1.84 | - | - |
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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