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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.59 | 0.11 |
Shares | 98.57 | 98.57 | 0.00 |
Bonds | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.20 |
Price to Book | 2.42 | 2.39 |
Price to Sales | 1.26 | 1.62 |
Price to Cash Flow | 9.57 | 10.10 |
Dividend Yield | 1.92 | 2.63 |
5 Years Earnings Growth | 11.03 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.68 | 12.39 |
Financial Services | 17.05 | 20.59 |
Consumer Cyclical | 12.50 | 6.40 |
Communication Services | 8.23 | 5.44 |
Healthcare | 7.90 | 15.15 |
Industrials | 7.58 | 11.93 |
Energy | 7.20 | 8.57 |
Consumer Defensive | 3.58 | 8.54 |
Basic Materials | 2.27 | 3.91 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.41 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 4.88 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 3.68 | 193.25 | -2.33% | |
Intel | US4581401001 | 3.30 | 30.97 | +1.24% | |
Meta Platforms | US30303M1027 | 2.79 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 2.71 | 183.42 | -1.84% | |
Qualcomm | US7475251036 | 2.35 | 199.18 | +2.07% | |
Alphabet A | US02079K3059 | 2.26 | 182.15 | -1.76% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 328.93 | -1.41% | |
Merck&Co | US58933Y1055 | 1.99 | 123.77 | -4.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.27B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.02B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.39B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.1B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 955.76M | 4.97 | 3.57 | 3.00 |
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