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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.56 | 20.41 |
Price to Book | 5.49 | 3.98 |
Price to Sales | 3.03 | 2.63 |
Price to Cash Flow | 18.13 | 14.44 |
Dividend Yield | 1.65 | 1.53 |
5 Years Earnings Growth | 11.56 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.98 | 28.58 |
Healthcare | 24.81 | 12.41 |
Consumer Cyclical | 10.57 | 10.45 |
Consumer Defensive | 8.62 | 6.12 |
Communication Services | 8.56 | 8.35 |
Financial Services | 7.94 | 14.46 |
Industrials | 4.52 | 9.69 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 414.99 | -6.18% | |
Apple | US0378331005 | 5.19 | 237.59 | -0.74% | |
Meta Platforms | US30303M1027 | 4.32 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 4.19 | 200.87 | +2.79% | |
Oracle | US68389X1054 | 3.85 | 170.38 | +5.16% | |
UnitedHealth | US91324P1021 | 3.66 | 545.57 | +1.39% | |
Visa A | US92826C8394 | 3.29 | 343.05 | +2.13% | |
J&J | US4781601046 | 3.25 | 152.87 | +1.14% | |
Abbott Labs | US0028241000 | 3.23 | 128.81 | +0.74% | |
Taiwan Semicon | TW0002330008 | 3.07 | 1,135.00 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.01B | 18.92 | 9.44 | 14.06 | ||
GMO Implementation | 2.27B | 5.01 | 5.97 | 3.30 | ||
GMO Quality IV | 1.4B | 19.00 | 9.50 | 14.11 | ||
GMO Benchmark-Free III | 961.44M | 4.63 | 5.23 | 4.02 | ||
GMO Benchmark-Free Allocation III | 866.96M | 4.27 | 4.94 | 3.21 |
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