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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.61 | 0.08 |
Shares | 99.47 | 99.57 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 15.62 |
Price to Book | 3.93 | 2.67 |
Price to Sales | 2.60 | 1.73 |
Price to Cash Flow | 13.90 | 10.36 |
Dividend Yield | 2.16 | 3.28 |
5 Years Earnings Growth | 10.10 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.96 | 19.11 |
Healthcare | 12.41 | 12.85 |
Financial Services | 12.09 | 15.72 |
Consumer Cyclical | 10.54 | 9.06 |
Communication Services | 9.91 | 7.67 |
Industrials | 7.94 | 7.61 |
Consumer Defensive | 5.97 | 8.57 |
Energy | 4.57 | 7.71 |
Utilities | 2.45 | 5.24 |
Basic Materials | 2.30 | 4.82 |
Real Estate | 1.88 | 3.12 |
Number of long holdings: 265
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.93 | 449.78 | +0.92% | |
Apple | US0378331005 | 5.79 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 5.27 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 3.72 | 189.08 | +1.60% | |
Alphabet A | US02079K3059 | 3.23 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 2.34 | 494.78 | -1.38% | |
Broadcom | US11135F1012 | 1.53 | 1,658.47 | -4.39% | |
JPMorgan | US46625H1005 | 1.52 | 196.30 | -1.19% | |
Eli Lilly | US5324571083 | 1.39 | 883.88 | -0.24% | |
Exxon Mobil | US30231G1022 | 1.27 | 110.76 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.86B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.15B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.74B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 9.03 | 7.81 | 10.26 |
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