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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 1.73 | 0.71 |
Shares | 97.29 | 97.29 | 0.00 |
Bonds | 5.38 | 5.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 11.58 |
Price to Book | 1.29 | 1.38 |
Price to Sales | 0.84 | 0.95 |
Price to Cash Flow | 6.42 | 6.10 |
Dividend Yield | 3.89 | 3.95 |
5 Years Earnings Growth | 6.37 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.40 | 14.18 |
Financial Services | 20.76 | 20.54 |
Consumer Cyclical | 15.05 | 11.29 |
Technology | 10.68 | 8.68 |
Healthcare | 9.57 | 10.70 |
Energy | 6.83 | 7.34 |
Consumer Defensive | 5.57 | 9.46 |
Communication Services | 3.49 | 6.11 |
Basic Materials | 3.43 | 7.63 |
Utilities | 0.20 | 3.63 |
Real Estate | 0.02 | 1.82 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO US Treasury | - | 6.61 | - | - | |
Roche Holding Participation | CH0012032048 | 3.03 | 268.80 | -0.15% | |
TotalEnergies SE | FR0000120271 | 2.72 | 62.12 | +0.21% | |
3I Group | GB00B1YW4409 | 2.67 | 3,341.00 | +1.15% | |
BBVA | ES0113211835 | 2.64 | 9.740 | 0.00% | |
Saint Gobain | FR0000125007 | 2.46 | 82.58 | -0.96% | |
Banco de Sabadell | ES0113860A34 | 2.39 | 1.9545 | +0.51% | |
Itochu Corp. | JP3143600009 | 2.31 | 7,767.0 | +1.52% | |
Siemens AG | DE0007236101 | 2.23 | 167.50 | +0.50% | |
Equinor | NO0010096985 | 2.22 | 267.65 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.35B | 19.66 | 11.05 | 14.55 | ||
GMO Quality VI | 3.15B | 19.73 | 11.16 | 14.66 | ||
GMO Implementation | 2.43B | 7.41 | 6.56 | 3.24 | ||
GMO Quality IV | 1.19B | 19.69 | 11.10 | 14.61 | ||
GMO Benchmark-Free III | 1.06B | 9.22 | 6.44 | 3.76 |
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