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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.98 | 1.03 | 0.05 |
Shares | 96.06 | 96.12 | 0.06 |
Bonds | 1.43 | 1.43 | 0.00 |
Other | 1.53 | 3.15 | 1.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.97 | 13.74 |
Price to Book | 1.47 | 1.99 |
Price to Sales | 1.00 | 1.35 |
Price to Cash Flow | 7.58 | 8.78 |
Dividend Yield | 3.34 | 3.11 |
5 Years Earnings Growth | 9.48 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 19.74 |
Technology | 16.11 | 12.76 |
Industrials | 13.77 | 10.83 |
Consumer Cyclical | 11.97 | 8.42 |
Healthcare | 11.81 | 13.52 |
Communication Services | 7.48 | 8.00 |
Consumer Defensive | 6.57 | 11.22 |
Energy | 5.41 | 6.23 |
Basic Materials | 4.47 | 4.69 |
Real Estate | 0.93 | 3.96 |
Utilities | 0.82 | 4.63 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 22.29 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 13.26 | - | - | |
GMO Quality VI | - | 12.20 | - | - | |
GMO International Opportunistic Val IV | - | 11.35 | - | - | |
GMO Emerging Markets VI | - | 10.00 | - | - | |
GMO US Equity VI | - | 6.88 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 6.20 | - | - | |
GMO Quality Cyclicals VI | - | 5.02 | - | - | |
GMO Small Cap Quality Fund Class VI | - | 4.55 | - | - | |
GMO US Small Cap Value VI | - | 2.81 | - | - |
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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