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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Shares | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.70 | 20.92 |
Price to Book | 4.99 | 3.99 |
Price to Sales | 2.87 | 2.67 |
Price to Cash Flow | 15.56 | 14.02 |
Dividend Yield | 1.67 | 1.54 |
5 Years Earnings Growth | 8.76 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.17 | 29.03 |
Healthcare | 22.66 | 11.65 |
Consumer Cyclical | 9.34 | 10.29 |
Communication Services | 9.01 | 8.74 |
Consumer Defensive | 8.45 | 6.12 |
Financial Services | 7.65 | 14.91 |
Industrials | 2.73 | 9.86 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 522.04 | +0.23% | |
Meta Platforms | US30303M1027 | 4.77 | 769.30 | +0.98% | |
Alphabet A | US02079K3059 | 4.14 | 201.42 | +2.49% | |
Oracle | US68389X1054 | 3.73 | 250.05 | +0.26% | |
Apple | US0378331005 | 3.68 | 229.35 | +4.24% | |
Taiwan Semicon | TW0002330008 | 3.64 | 1,175.00 | -0.42% | |
Abbott Labs | US0028241000 | 3.20 | 134.28 | +1.68% | |
Texas Instruments | US8825081040 | 2.89 | 187.22 | +0.70% | |
J&J | US4781601046 | 2.87 | 173.33 | +1.05% | |
SAP | DE0007164600 | 2.85 | 250.100 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.38B | 6.03 | 16.24 | 14.46 | ||
GMO Implementation | 2.01B | 11.21 | 11.42 | 4.35 | ||
GMO Benchmark-Free III | 1.19B | 10.68 | 10.85 | 5.03 | ||
GMO Quality IV | 1.05B | 6.05 | 16.29 | 14.51 | ||
GMO Benchmark-Free Allocation III | 746.25M | 9.78 | 10.06 | 4.15 |
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