
Please try another search
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 | 13.89 |
Price to Book | 1.47 | 2.01 |
Price to Sales | 1.00 | 1.35 |
Price to Cash Flow | 7.58 | 8.80 |
Dividend Yield | 3.34 | 3.09 |
5 Years Earnings Growth | 9.48 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.65 | 19.70 |
Technology | 16.11 | 12.98 |
Industrials | 13.77 | 10.82 |
Consumer Cyclical | 11.97 | 8.41 |
Healthcare | 11.81 | 13.46 |
Communication Services | 7.48 | 8.15 |
Consumer Defensive | 6.57 | 11.04 |
Energy | 5.41 | 6.15 |
Basic Materials | 4.47 | 4.73 |
Real Estate | 0.93 | 3.95 |
Utilities | 0.82 | 4.56 |
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 | 3.4B | 7.30 | 19.49 | 14.97 | ||
GMO Quality VI | 2.96B | 7.33 | 19.60 | 15.08 | ||
GMO Implementation | 2B | 10.58 | 11.52 | 4.18 | ||
GMO Benchmark-Free III | 1.19B | 9.92 | 10.93 | 4.89 | ||
GMO Quality IV | 1.07B | 7.31 | 19.55 | 15.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review