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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.89 | 0.17 |
Stocks | 98.92 | 98.92 | 0.00 |
Bonds | 0.36 | 0.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.83 | 15.24 |
Price to Book | 1.17 | 1.91 |
Price to Sales | 0.75 | 1.36 |
Price to Cash Flow | 3.90 | 8.12 |
Dividend Yield | 4.23 | 2.80 |
5 Years Earnings Growth | 8.74 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.14 | 47.26 |
Basic Materials | 27.31 | 46.43 |
Technology | 7.36 | 2.13 |
Industrials | 6.76 | 12.12 |
Consumer Defensive | 4.54 | 3.96 |
Financial Services | 2.67 | 1.25 |
Utilities | 0.80 | 6.72 |
Real Estate | 0.41 | 3.03 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kosmos Energy | US5006881065 | 5.67 | 2.230 | +3.24% | |
BP | GB0007980591 | 4.16 | 429.00 | +2.67% | |
Ivanhoe Mines | CA46579R1047 | 4.01 | 14.05 | +1.01% | |
YPF Sociedad Anonima | US9842451000 | 3.99 | 35.780 | +6.14% | |
Darling Ingredients | US2372661015 | 3.42 | 29.51 | +3.51% | |
Vista Oil Gas | US92837L1098 | 3.41 | 49.230 | +3.97% | |
PETROBRAS PN | BRPETRACNPR6 | 3.38 | 35.50 | +3.08% | |
Glencore | JE00B4T3BW64 | 3.36 | 320.75 | +2.62% | |
Galp Energia | PTGAL0AM0009 | 3.07 | 15.01 | +1.49% | |
Shell | GB00BP6MXD84 | 2.96 | 31.49 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.17B | 4.14 | 13.96 | 14.22 | ||
GMO Quality VI | 3.14B | 4.14 | 14.05 | 14.33 | ||
GMO Implementation | 2.03B | 3.37 | 6.95 | 3.14 | ||
GMO Quality IV | 1.17B | 4.13 | 14.01 | 14.28 | ||
GMO Benchmark-Free III | 1.17B | 3.77 | 6.50 | 3.97 |
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