Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.73 | 0.82 | 0.09 |
Shares | 96.80 | 96.80 | 0.00 |
Bonds | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 19.62 |
Price to Book | 5.26 | 3.68 |
Price to Sales | 2.88 | 2.35 |
Price to Cash Flow | 17.69 | 13.50 |
Dividend Yield | 1.69 | 1.62 |
5 Years Earnings Growth | 12.09 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.66 | 26.47 |
Healthcare | 25.99 | 13.67 |
Consumer Defensive | 9.70 | 6.51 |
Consumer Cyclical | 9.64 | 10.20 |
Communication Services | 8.29 | 8.24 |
Financial Services | 7.53 | 14.23 |
Industrials | 6.18 | 10.18 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 450.95 | +0.73% | |
Alphabet A | US02079K3059 | 4.44 | 184.03 | +2.67% | |
UnitedHealth | US91324P1021 | 3.87 | 484.50 | -1.12% | |
Meta Platforms | US30303M1027 | 3.58 | 510.58 | +2.34% | |
Apple | US0378331005 | 3.42 | 209.07 | +0.45% | |
J&J | US4781601046 | 3.36 | 147.19 | -1.29% | |
Safran | FR0000073272 | 3.24 | 199.25 | -3.28% | |
GMO US Treasury | - | 3.16 | - | - | |
SAP | DE0007164600 | 3.08 | 181.720 | +1.26% | |
Taiwan Semicon | TW0002330008 | 3.05 | 945.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.36B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.01B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.37B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.1B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 972.41M | 4.97 | 3.57 | 3.00 |
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