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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.92 | 86.05 | 18.13 |
Bonds | 33.52 | 35.82 | 2.30 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.54 | 15.43 |
Price to Book | 1.00 | 2.22 |
Price to Sales | 0.65 | 1.61 |
Price to Cash Flow | 4.59 | 9.31 |
Dividend Yield | 5.33 | 3.02 |
5 Years Earnings Growth | 9.74 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.89 | 15.03 |
Industrials | 14.14 | 11.30 |
Energy | 11.21 | 7.48 |
Consumer Cyclical | 10.90 | 8.63 |
Technology | 10.45 | 17.69 |
Basic Materials | 10.00 | 5.09 |
Consumer Defensive | 6.77 | 7.81 |
Healthcare | 6.72 | 11.15 |
Communication Services | 4.75 | 6.38 |
Real Estate | 0.69 | 7.09 |
Utilities | 0.49 | 4.92 |
Number of long holdings: 1,296
Number of short holdings: 205
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.38% | - | 7.27 | - | - | |
GMO Opportunistic Income VI | - | 4.84 | - | - | |
GMO Resources VI | - | 4.44 | - | - | |
GMO Emerging Country Debt VI | - | 3.68 | - | - | |
United States Treasury Notes 1.25% | - | 3.57 | - | - | |
United States Treasury Notes 5.39% | - | 2.77 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.63 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.91 | - | - | |
United States Treasury Notes 5.28% | - | 1.84 | - | - | |
Federal Home Loan Banks 5.23% | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.32B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 2.98B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.43B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free Allocation III | 1.04B | 4.97 | 3.57 | 3.00 | ||
GMO Quality IV | 1.2B | 10.41 | 10.30 | 14.02 |
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