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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 | 20.17 |
Price to Book | 4.75 | 3.87 |
Price to Sales | 2.69 | 2.57 |
Price to Cash Flow | 14.76 | 13.63 |
Dividend Yield | 1.78 | 1.58 |
5 Years Earnings Growth | 9.41 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.02 | 28.02 |
Healthcare | 25.60 | 12.33 |
Consumer Cyclical | 9.69 | 10.35 |
Consumer Defensive | 9.06 | 6.35 |
Communication Services | 8.05 | 8.50 |
Financial Services | 7.31 | 14.98 |
Industrials | 3.27 | 9.77 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 495.94 | -0.30% | |
Apple | US0378331005 | 4.14 | 201.08 | +0.04% | |
Alphabet A | US02079K3059 | 4.05 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 3.86 | 733.63 | +1.04% | |
Abbott Labs | US0028241000 | 3.34 | 134.38 | +0.53% | |
J&J | US4781601046 | 3.19 | 152.41 | +0.26% | |
Taiwan Semicon | TW0002330008 | 2.98 | 1,080.00 | +0.47% | |
SAP | DE0007164600 | 2.96 | 258.000 | +2.52% | |
UnitedHealth | US91324P1021 | 2.85 | 309.11 | +2.14% | |
Oracle | US68389X1054 | 2.80 | 210.24 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.32B | 2.61 | 15.00 | 14.12 | ||
GMO Implementation | 1.99B | 7.52 | 8.50 | 3.71 | ||
GMO Benchmark-Free III | 1.16B | 7.12 | 7.80 | 4.47 | ||
GMO Quality IV | 1.06B | 2.60 | 15.06 | 14.18 | ||
GMO Benchmark-Free Allocation III | 746.96M | 6.38 | 7.34 | 3.56 |
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