Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 68.90 | 94.84 | 25.94 |
Bonds | 34.19 | 50.66 | 16.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.71 | 15.40 |
Price to Book | 1.02 | 2.21 |
Price to Sales | 0.66 | 1.60 |
Price to Cash Flow | 4.62 | 9.27 |
Dividend Yield | 5.07 | 3.02 |
5 Years Earnings Growth | 9.61 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.48 | 15.12 |
Industrials | 14.06 | 11.39 |
Energy | 11.23 | 7.42 |
Consumer Cyclical | 10.49 | 8.83 |
Basic Materials | 10.25 | 5.07 |
Technology | 9.43 | 17.57 |
Healthcare | 7.82 | 11.19 |
Consumer Defensive | 7.06 | 7.81 |
Communication Services | 4.32 | 6.25 |
Utilities | 1.10 | 4.86 |
Real Estate | 0.75 | 7.07 |
Number of long holdings: 1,721
Number of short holdings: 479
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.38% | - | 6.65 | - | - | |
United States Treasury Notes 5.55% | - | 5.42 | - | - | |
United States Treasury Notes 1.25% | - | 3.27 | - | - | |
United States Treasury Notes 5.49% | - | 2.81 | - | - | |
United States Treasury Notes 5.52% | - | 2.53 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.50 | - | - | |
Federal Home Loan Banks 5.23% | - | 1.76 | - | - | |
E-mini Russell 2000 Index Future Dec 23 | - | 1.63 | - | - | |
United States Treasury Notes 5.39% | - | 1.46 | - | - | |
United States Treasury Notes 5.28% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Quality III | 3.24B | 6.65 | 9.56 | 13.79 | ||
GMO Quality VI | 2.97B | 6.68 | 9.66 | 13.90 | ||
GMO Benchmark-Free III | 1.12B | 3.09 | 4.11 | 3.39 | ||
GMO Benchmark-Free Allocation III | 1.09B | 1.85 | 3.40 | 2.83 | ||
GMO Quality IV | 1.07B | 6.66 | 9.61 | 13.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review