
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 92.15 | 92.15 | 0.00 |
Bonds | 1.44 | 1.44 | 0.00 |
Preferred | 1.52 | 1.52 | 0.00 |
Other | 3.83 | 3.88 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.20 | 11.86 |
Price to Book | 1.36 | 1.41 |
Price to Sales | 0.71 | 1.00 |
Price to Cash Flow | 2.55 | 6.43 |
Dividend Yield | 3.66 | 3.98 |
5 Years Earnings Growth | 11.23 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 22.52 |
Consumer Cyclical | 14.69 | 10.46 |
Industrials | 14.05 | 14.78 |
Healthcare | 13.49 | 10.45 |
Consumer Defensive | 12.21 | 9.54 |
Basic Materials | 11.42 | 7.15 |
Technology | 7.44 | 8.62 |
Real Estate | 3.37 | 1.86 |
Energy | 3.01 | 6.47 |
Communication Services | 2.50 | 5.99 |
Utilities | 0.29 | 3.72 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.81 | 12,210.0 | +2.57% | |
GlaxoSmithKline PLC | GB0009252882 | 2.74 | - | - | |
Allianz | DE0008404005 | 2.61 | 353.00 | -0.34% | |
British American Tobacco | GB0002875804 | 2.60 | 4,091.0 | +0.02% | |
Roche Holding | CH0012032113 | 2.60 | 285.00 | +3.11% | |
GMO US Treasury | - | 2.46 | - | - | |
Itochu Corp. | JP3143600009 | 2.39 | 8,505.0 | +0.39% | |
Marubeni Corp. | JP3877600001 | 2.35 | 3,421.0 | +0.32% | |
BNP Paribas | FR0000131104 | 2.26 | 76.19 | +0.33% | |
NTT Inc | JP3735400008 | 2.22 | 158.3 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.46B | 6.03 | 16.24 | 14.46 | ||
GMO Quality VI | 3B | 6.09 | 16.35 | 14.57 | ||
GMO Implementation | 2.04B | 11.21 | 11.42 | 4.35 | ||
GMO Benchmark-Free III | 1.21B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.08B | 6.05 | 16.29 | 14.51 |
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