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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 | 14.94 |
Price to Book | 1.17 | 1.88 |
Price to Sales | 0.75 | 1.33 |
Price to Cash Flow | 3.90 | 7.99 |
Dividend Yield | 4.23 | 2.83 |
5 Years Earnings Growth | 8.74 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.14 | 47.27 |
Basic Materials | 27.31 | 46.44 |
Technology | 7.36 | 2.13 |
Industrials | 6.76 | 12.08 |
Consumer Defensive | 4.54 | 4.00 |
Financial Services | 2.67 | 1.25 |
Utilities | 0.80 | 6.64 |
Real Estate | 0.41 | 3.05 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kosmos Energy | US5006881065 | 5.67 | 2.270 | +2.25% | |
BP | GB0007980591 | 4.16 | 416.10 | -0.20% | |
Ivanhoe Mines | CA46579R1047 | 4.01 | 13.75 | +1.18% | |
YPF Sociedad Anonima | US9842451000 | 3.99 | 33.890 | +6.27% | |
Darling Ingredients | US2372661015 | 3.42 | 29.50 | -4.35% | |
Vista Oil Gas | US92837L1098 | 3.41 | 47.240 | +10.63% | |
PETROBRAS PN | BRPETRACNPR6 | 3.38 | 34.10 | 0.00% | |
Glencore | JE00B4T3BW64 | 3.36 | 312.50 | 0.00% | |
Galp Energia | PTGAL0AM0009 | 3.07 | 14.82 | +0.65% | |
Shell | GB00BP6MXD84 | 2.96 | 30.98 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.21B | 4.14 | 13.96 | 14.22 | ||
GMO Quality VI | 3.14B | 4.14 | 14.05 | 14.33 | ||
GMO Implementation | 2.01B | 3.37 | 6.95 | 3.14 | ||
GMO Quality IV | 1.17B | 4.13 | 14.01 | 14.28 | ||
GMO Benchmark-Free III | 1.16B | 3.77 | 6.50 | 3.97 |
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