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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.83 | 87.63 | 16.80 |
Bonds | 64.93 | 64.93 | 0.00 |
Other | 0.68 | 18.02 | 17.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.88 | - |
Price to Book | 1.07 | - |
Price to Sales | 0.73 | - |
Price to Cash Flow | 5.58 | - |
Dividend Yield | 4.05 | - |
5 Years Earnings Growth | 9.48 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.16 | - |
Industrials | 15.90 | - |
Consumer Cyclical | 12.03 | - |
Healthcare | 9.71 | - |
Technology | 9.11 | - |
Basic Materials | 7.51 | - |
Energy | 6.43 | - |
Consumer Defensive | 6.15 | - |
Communication Services | 5.90 | - |
Real Estate | 1.35 | - |
Utilities | 0.76 | - |
Number of long holdings: 1,255
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 13.92 | - | - | |
2 Year Treasury Note Future June 25 | - | 11.40 | - | - | |
United States Treasury Notes 4.39% | - | 10.68 | - | - | |
United States Treasury Notes 4.42% | - | 8.61 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.77 | - | - | |
United States Treasury Notes 1.88% | - | 3.84 | - | - | |
United States Treasury Notes 2.13% | - | 3.66 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 2.94 | - | - | |
Trswap: Ivv Us Equity | - | 2.53 | - | - | |
ishares S&P 500 | US4642872000 | 2.53 | 640.25 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.37B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 2.92B | 6.09 | 16.35 | 14.57 | ||
GMO Benchmark-Free III | 1.19B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.05B | 6.05 | 16.29 | 14.51 | ||
GMO Benchmark-Free Allocation III | 743.08M | 9.78 | 10.06 | 4.15 |
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