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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.03 | 1.03 | 0.00 |
Shares | 98.97 | 98.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 19.98 |
Price to Book | 4.93 | 3.86 |
Price to Sales | 2.72 | 2.56 |
Price to Cash Flow | 15.76 | 13.66 |
Dividend Yield | 1.73 | 1.58 |
5 Years Earnings Growth | 10.81 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.75 | 27.78 |
Healthcare | 27.62 | 12.64 |
Consumer Cyclical | 9.24 | 10.32 |
Consumer Defensive | 8.53 | 6.33 |
Communication Services | 7.84 | 8.44 |
Financial Services | 7.75 | 15.01 |
Industrials | 4.26 | 9.62 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 461.97 | +0.35% | |
Apple | US0378331005 | 4.89 | 201.70 | +0.42% | |
Alphabet A | US02079K3059 | 3.93 | 169.03 | -1.58% | |
UnitedHealth | US91324P1021 | 3.91 | 304.72 | +0.93% | |
Meta Platforms | US30303M1027 | 3.83 | 670.90 | +3.62% | |
Abbott Labs | US0028241000 | 3.57 | 133.61 | +0.02% | |
J&J | US4781601046 | 3.56 | 155.40 | +0.12% | |
Visa A | US92826C8394 | 3.50 | 365.32 | +0.04% | |
Elevance Health | US0367521038 | 3.07 | 377.05 | -1.77% | |
Oracle | US68389X1054 | 2.77 | 166.57 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.2B | -1.60 | 13.64 | 13.75 | ||
GMO Quality VI | 3.15B | -1.56 | 13.74 | 13.86 | ||
GMO Implementation | 1.95B | 5.64 | 8.63 | 3.48 | ||
GMO Benchmark-Free III | 1.15B | 5.44 | 8.11 | 4.26 | ||
GMO Benchmark-Free Allocation III | 732.68M | 4.78 | 7.47 | 3.36 |
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