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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.780 | 26.870 | 0.090 |
Stocks | 46.300 | 84.370 | 38.070 |
Bonds | 10.840 | 18.580 | 7.740 |
Convertible | 2.590 | 2.590 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 13.440 | 14.370 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.737 | 16.186 |
Price to Book | 2.584 | 2.220 |
Price to Sales | 1.908 | 1.498 |
Price to Cash Flow | 11.277 | 9.519 |
Dividend Yield | 2.017 | 1.928 |
5 Years Earnings Growth | 11.773 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 18.438 |
Technology | 18.670 | 19.996 |
Industrials | 14.320 | 13.935 |
Consumer Cyclical | 11.550 | 5.690 |
Healthcare | 10.160 | 16.470 |
Communication Services | 6.530 | 7.944 |
Energy | 4.820 | 1.784 |
Consumer Defensive | 3.700 | 6.895 |
Basic Materials | 3.160 | 2.019 |
Real Estate | 2.910 | 0.588 |
Utilities | 2.240 | 6.921 |
Number of long holdings: 1,202
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
'99s241gr6 | - | 12.08 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 9.28 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 5.96 | - | - | |
'usd | - | 4.86 | - | - | |
'99s24hxl5 | - | 4.02 | - | - | |
'99s256ux5 | - | 3.93 | - | - | |
'99s253692 | - | 3.57 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.42 | 41.74 | +0.05% | |
United States Treasury Bills 0% | - | 3.36 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 3.00 | 51.80 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.64B | 2.81 | 5.28 | 4.30 | ||
Goldman Sachs Absolute Return Traci | 957.2M | 2.75 | 5.16 | 4.16 | ||
Goldman Sachs MLP Energy Infras Ins | 236.42M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 79.98M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 108.17M | 7.60 | 6.00 | 4.19 |
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