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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.61 | 0.07 |
Shares | 96.85 | 96.85 | 0.00 |
Bonds | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.31 | 19.63 |
Price to Book | 5.56 | 3.70 |
Price to Sales | 3.01 | 2.36 |
Price to Cash Flow | 18.26 | 13.57 |
Dividend Yield | 1.51 | 1.61 |
5 Years Earnings Growth | 12.86 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.58 | 26.58 |
Healthcare | 25.47 | 13.75 |
Consumer Cyclical | 10.63 | 10.29 |
Consumer Defensive | 9.56 | 6.51 |
Communication Services | 7.92 | 8.16 |
Financial Services | 7.45 | 14.22 |
Industrials | 6.39 | 10.15 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.53 | 406.66 | +2.22% | |
UnitedHealth | US91324P1021 | 4.44 | 492.66 | -0.06% | |
Meta Platforms | US30303M1027 | 4.06 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 3.61 | 167.21 | +0.35% | |
Safran | FR0000073272 | 3.40 | 206.40 | +1.78% | |
Amazon.com | US0231351067 | 3.28 | 186.24 | +0.82% | |
J&J | US4781601046 | 3.21 | 149.26 | -0.44% | |
SAP | DE0007164600 | 3.16 | 170.720 | +1.29% | |
Apple | US0378331005 | 3.08 | 183.36 | +5.97% | |
Accenture | IE00B4BNMY34 | 3.05 | 303.69 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.11B | 10.82 | 13.04 | 14.37 | ||
GMO Implementation | 2.46B | 3.27 | 4.80 | 3.22 | ||
GMO Benchmark-Free III | 1.09B | 4.20 | 4.43 | 3.65 | ||
GMO Benchmark-Free Allocation III | 1.07B | 3.05 | 3.85 | 3.08 | ||
GMO Quality IV | 1.02B | 10.86 | 13.10 | 14.43 |
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