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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.65 | 0.03 |
Shares | 97.56 | 97.56 | 0.00 |
Bonds | 0.62 | 0.62 | 0.00 |
Other | 1.19 | 1.55 | 0.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.56 | 11.64 |
Price to Book | 0.88 | 1.39 |
Price to Sales | 0.71 | 0.99 |
Price to Cash Flow | 4.74 | 6.33 |
Dividend Yield | 5.87 | 4.01 |
5 Years Earnings Growth | 7.23 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.57 | 22.41 |
Industrials | 14.10 | 14.69 |
Healthcare | 13.81 | 10.60 |
Energy | 9.11 | 6.56 |
Consumer Cyclical | 8.38 | 10.65 |
Basic Materials | 7.92 | 7.19 |
Communication Services | 5.70 | 6.07 |
Consumer Defensive | 3.12 | 9.55 |
Real Estate | 2.71 | 1.81 |
Technology | 2.59 | 8.53 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.39 | 269.50 | +0.48% | |
Novartis ADR | US66987V1098 | 2.95 | 118.02 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 2.90 | 38.480 | +0.65% | |
TotalEnergies SE | FR0000120271 | 2.69 | 53.02 | +1.32% | |
Toronto Dominion Bank | CA8911605092 | 2.33 | 95.92 | -0.45% | |
Sanofi | FR0000120578 | 2.18 | 87.34 | -0.15% | |
Manulife Financial | CA56501R1064 | 2.01 | 32.33 | -0.34% | |
Bank of Nova Scotia | CA0641491075 | 1.99 | 73.99 | +0.22% | |
HSBC ADR | US4042804066 | 1.84 | 60.30 | +0.52% | |
GSK plc DRC | US37733W2044 | 1.79 | 40.86 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.25B | -1.60 | 13.64 | 13.75 | ||
GMO Quality VI | 3.18B | -1.56 | 13.74 | 13.86 | ||
GMO Implementation | 1.96B | 5.64 | 8.63 | 3.48 | ||
GMO Benchmark-Free III | 1.15B | 5.44 | 8.11 | 4.26 | ||
GMO Quality IV | 1.05B | -1.59 | 13.70 | 13.81 |
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