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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.61 | 0.07 |
Shares | 96.85 | 96.85 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 19.63 |
Price to Book | 5.56 | 3.70 |
Price to Sales | 3.01 | 2.36 |
Price to Cash Flow | 18.26 | 13.57 |
Dividend Yield | 1.51 | 1.61 |
5 Years Earnings Growth | 12.86 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.58 | 26.58 |
Healthcare | 25.47 | 13.75 |
Consumer Cyclical | 10.63 | 10.29 |
Consumer Defensive | 9.56 | 6.51 |
Communication Services | 7.92 | 8.16 |
Financial Services | 7.45 | 14.22 |
Industrials | 6.39 | 10.15 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 413.54 | +1.69% | |
UnitedHealth | US91324P1021 | 4.44 | 494.46 | +0.41% | |
Meta Platforms | US30303M1027 | 4.06 | 465.68 | +3.04% | |
Alphabet A | US02079K3059 | 3.61 | 168.10 | +0.51% | |
Safran | FR0000073272 | 3.40 | 206.40 | 0.00% | |
Amazon.com | US0231351067 | 3.28 | 188.70 | +1.34% | |
J&J | US4781601046 | 3.21 | 148.57 | -0.47% | |
SAP | DE0007164600 | 3.16 | 171.480 | +0.45% | |
Apple | US0378331005 | 3.08 | 181.71 | -0.91% | |
Accenture | IE00B4BNMY34 | 3.05 | 306.10 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 2.87B | 10.82 | 13.14 | 14.48 | ||
GMO Implementation | 2.47B | 3.27 | 4.80 | 3.22 | ||
GMO Benchmark-Free III | 1.1B | 4.20 | 4.43 | 3.65 | ||
GMO Benchmark-Free Allocation III | 1.07B | 3.05 | 3.85 | 3.08 | ||
GMO Quality IV | 1.03B | 10.86 | 13.10 | 14.43 |
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