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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.51 | 101.51 | 0.00 |
Bonds | 0.27 | 0.27 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.53 | 1.21 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.46 | 13.55 |
Price to Book | 1.02 | 1.97 |
Price to Sales | 0.97 | 1.65 |
Price to Cash Flow | 5.57 | 8.24 |
Dividend Yield | 8.50 | 3.34 |
5 Years Earnings Growth | 7.42 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.92 | 21.17 |
Technology | 21.93 | 22.92 |
Energy | 11.92 | 5.18 |
Industrials | 11.57 | 8.45 |
Basic Materials | 9.07 | 5.55 |
Consumer Defensive | 9.02 | 7.78 |
Consumer Cyclical | 4.82 | 14.23 |
Communication Services | 2.89 | 7.87 |
Real Estate | 1.68 | 2.70 |
Utilities | 1.28 | 2.17 |
Healthcare | 0.91 | 4.64 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.43 | 945.00 | +0.53% | |
Samsung Electronics Co Pref | KR7005931001 | 4.30 | 64,200 | -0.31% | |
MSCI Emerging Markets Index Future Dec 23 | - | 3.42 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.20 | 36.86 | -0.46% | |
OTP Bank | HU0000061726 | 2.72 | 17,815.0 | +0.71% | |
China Feihe | KYG2121Q1055 | 2.71 | 3.70 | +0.27% | |
Grupo Financiero Banorte | MXP370711014 | 2.71 | 149.900 | -1.49% | |
Catcher Tech | TW0002474004 | 2.40 | 227.50 | -1.52% | |
KT&G Corp | KR7033780008 | 2.22 | 86,500 | +0.82% | |
China Construction Bank | CNE1000002H1 | 2.13 | 5.790 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.36B | 10.37 | 10.25 | 13.96 | ||
GMO Quality VI | 3.01B | 10.41 | 10.34 | 14.07 | ||
GMO Implementation | 2.38B | 5.45 | 4.53 | 3.08 | ||
GMO Benchmark-Free III | 1.1B | 6.60 | 4.33 | 3.56 | ||
GMO Benchmark-Free Allocation III | 977.1M | 4.97 | 3.57 | 3.00 |
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