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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 15.118 |
Price to Book | 1.743 | 1.969 |
Price to Sales | 1.170 | 1.314 |
Price to Cash Flow | 6.834 | 8.779 |
Dividend Yield | 2.082 | 2.012 |
5 Years Earnings Growth | 9.244 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.770 | 16.746 |
Financial Services | 16.420 | 12.194 |
Industrials | 15.930 | 21.049 |
Consumer Cyclical | 13.350 | 15.029 |
Healthcare | 11.390 | 11.193 |
Real Estate | 5.820 | 4.380 |
Basic Materials | 5.580 | 6.130 |
Consumer Defensive | 4.490 | 5.608 |
Communication Services | 4.260 | 4.668 |
Energy | 3.340 | 5.705 |
Utilities | 1.650 | 2.238 |
Number of long holdings: 1,046
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.21 | - | - | |
Natera Inc | US6323071042 | 1.07 | 140.02 | +5.57% | |
SkyWest | US8308791024 | 1.07 | 83.48 | +2.48% | |
Sprouts Farmers | US85208M1027 | 1.01 | 134.91 | +1.63% | |
Seagate | IE00BKVD2N49 | 0.96 | 86.97 | +0.65% | |
Tenet Healthcare | US88033G4073 | 0.96 | 126.42 | +0.21% | |
Toast Inc Class A | - | 0.95 | - | - | |
CarMax | US1431301027 | 0.92 | 72.77 | -1.66% | |
Antero Resources Corp | US03674X1063 | 0.91 | 35.86 | +3.37% | |
CommVault | US2041661024 | 0.85 | 151.95 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.32B | 3.35 | 11.98 | 10.12 | ||
GS Global CORE Equity Portfolio E C | 5.32B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.32B | 3.25 | 12.68 | 11.59 | ||
GS India Equity Portfolio E Acc | 4.35B | -15.47 | 7.38 | 7.54 | ||
GS S GS Europe CORE Equity Portfolb | 3.2B | 6.00 | 8.83 | 7.46 |
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