Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 68.90 | 94.84 | 25.94 |
Bonds | 34.19 | 50.66 | 16.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.71 | 15.24 |
Price to Book | 1.02 | 2.18 |
Price to Sales | 0.66 | 1.57 |
Price to Cash Flow | 4.62 | 9.14 |
Dividend Yield | 5.07 | 3.05 |
5 Years Earnings Growth | 9.61 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.48 | 15.13 |
Industrials | 14.06 | 11.36 |
Energy | 11.23 | 7.50 |
Consumer Cyclical | 10.49 | 8.82 |
Basic Materials | 10.25 | 5.09 |
Technology | 9.43 | 17.44 |
Healthcare | 7.82 | 11.27 |
Consumer Defensive | 7.06 | 7.85 |
Communication Services | 4.32 | 6.18 |
Utilities | 1.10 | 4.83 |
Real Estate | 0.75 | 7.09 |
Number of long holdings: 1,721
Number of short holdings: 479
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.38% | - | 6.65 | - | - | |
United States Treasury Notes 5.55% | - | 5.42 | - | - | |
United States Treasury Notes 1.25% | - | 3.27 | - | - | |
United States Treasury Notes 5.49% | - | 2.81 | - | - | |
United States Treasury Notes 5.52% | - | 2.53 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.50 | - | - | |
Federal Home Loan Banks 5.23% | - | 1.76 | - | - | |
E-mini Russell 2000 Index Future Dec 23 | - | 1.63 | - | - | |
United States Treasury Notes 5.39% | - | 1.46 | - | - | |
United States Treasury Notes 5.28% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.11B | 10.82 | 13.04 | 14.37 | ||
GMO Quality VI | 2.85B | 10.82 | 13.14 | 14.48 | ||
GMO Benchmark-Free III | 1.09B | 4.20 | 4.43 | 3.65 | ||
GMO Benchmark-Free Allocation III | 1.07B | 3.05 | 3.85 | 3.08 | ||
GMO Quality IV | 1.02B | 10.86 | 13.10 | 14.43 |
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