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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.75 | 90.67 | 18.92 |
Bonds | 28.93 | 31.17 | 2.24 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 15.95 |
Price to Book | 1.25 | 2.40 |
Price to Sales | 0.86 | 1.82 |
Price to Cash Flow | 6.24 | 10.22 |
Dividend Yield | 3.91 | 2.83 |
5 Years Earnings Growth | 9.66 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.38 | 15.74 |
Industrials | 16.00 | 10.91 |
Consumer Cyclical | 12.11 | 8.64 |
Technology | 11.90 | 19.21 |
Healthcare | 10.92 | 10.86 |
Energy | 7.71 | 6.47 |
Consumer Defensive | 6.14 | 7.42 |
Basic Materials | 5.90 | 4.27 |
Communication Services | 5.03 | 6.79 |
Utilities | 0.55 | 5.31 |
Real Estate | 0.34 | 6.96 |
Number of long holdings: 272
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GMO International Equity IV | - | 18.16 | - | - | |
GMO U.S. Opportunistic Value Vi | - | 8.57 | - | - | |
GMO International Opportunistic Val IV | - | 8.46 | - | - | |
GMO-Usonian Japan Value Creation VI | - | 7.27 | - | - | |
GMO Asset Allocation Bond VI | - | 6.21 | - | - | |
GMO Emerging Markets VI | - | 5.75 | - | - | |
GMO US Equity VI | - | 4.87 | - | - | |
GMO Emerging Country Debt VI | - | 3.82 | - | - | |
GMO Quality VI | - | 3.80 | - | - | |
GMO Multi-Sector Fixed Income IV | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality VI | 3.21B | 5.18 | 12.81 | 15.03 | ||
GMO Quality III | 3.18B | 5.18 | 12.70 | 14.92 | ||
GMO Implementation | 1.96B | 1.49 | 5.43 | 3.33 | ||
GMO Quality IV | 1.44B | 5.20 | 12.78 | 14.98 | ||
GMO Benchmark-Free III | 1.14B | 1.99 | 4.95 | 4.14 |
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