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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.77 | 25.98 |
Price to Book | 8.82 | 6.45 |
Price to Sales | 7.27 | 5.65 |
Price to Cash Flow | 20.28 | 18.80 |
Dividend Yield | 0.62 | 0.69 |
5 Years Earnings Growth | 16.60 | 15.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.52 | 79.74 |
Communication Services | 11.80 | 10.50 |
Consumer Cyclical | 9.30 | 5.17 |
Financial Services | 4.25 | 3.53 |
Real Estate | 3.12 | 1.39 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.92 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 8.81 | 141.95 | -3.22% | |
Alphabet C | US02079K1079 | 8.78 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 7.35 | 197.12 | -0.64% | |
Apple | US0378331005 | 5.12 | 229.87 | +0.59% | |
Broadcom | US11135F1012 | 5.07 | 164.23 | +0.18% | |
KLA Corp | US4824801009 | 4.18 | 639.55 | +1.01% | |
Marvell | US5738741041 | 3.72 | 92.51 | -0.46% | |
Salesforce Inc | US79466L3024 | 3.46 | 342.02 | +1.86% | |
Equinix | US29444U7000 | 3.10 | 936.37 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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