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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.20 | 20.03 |
Price to Book | 4.75 | 3.86 |
Price to Sales | 2.69 | 2.55 |
Price to Cash Flow | 14.76 | 13.60 |
Dividend Yield | 1.78 | 1.58 |
5 Years Earnings Growth | 9.41 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.02 | 27.91 |
Healthcare | 25.60 | 12.49 |
Consumer Cyclical | 9.69 | 10.32 |
Consumer Defensive | 9.06 | 6.37 |
Communication Services | 8.05 | 8.46 |
Financial Services | 7.31 | 14.97 |
Industrials | 3.27 | 9.74 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 490.11 | +0.85% | |
Apple | US0378331005 | 4.14 | 200.30 | -0.60% | |
Alphabet A | US02079K3059 | 4.05 | 166.74 | +0.94% | |
Meta Platforms | US30303M1027 | 3.86 | 712.20 | +1.96% | |
Abbott Labs | US0028241000 | 3.34 | 138.08 | +3.62% | |
J&J | US4781601046 | 3.19 | 152.19 | +0.57% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,020.00 | -3.32% | |
SAP | DE0007164600 | 2.96 | 254.950 | +2.00% | |
UnitedHealth | US91324P1021 | 2.85 | 305.71 | +1.67% | |
Oracle | US68389X1054 | 2.80 | 215.27 | +3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.2B | 2.61 | 15.00 | 14.12 | ||
GMO Quality VI | 2.79B | 2.64 | 15.13 | 14.23 | ||
GMO Implementation | 1.96B | 7.52 | 8.50 | 3.71 | ||
GMO Benchmark-Free III | 1.15B | 7.12 | 7.80 | 4.47 | ||
GMO Benchmark-Free Allocation III | 734.33M | 6.38 | 7.34 | 3.56 |
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