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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.030 | 80.550 | 21.520 |
Stocks | 26.380 | 57.060 | 30.680 |
Bonds | 14.630 | 24.580 | 9.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.259 | 18.163 |
Price to Book | 2.910 | 2.681 |
Price to Sales | 2.261 | 1.734 |
Price to Cash Flow | 12.198 | 11.658 |
Dividend Yield | 2.310 | 2.189 |
5 Years Earnings Growth | 10.257 | 10.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 22.658 |
Financial Services | 14.870 | 16.121 |
Healthcare | 13.260 | 10.733 |
Consumer Cyclical | 9.000 | 10.988 |
Communication Services | 8.150 | 6.181 |
Industrials | 7.920 | 11.008 |
Real Estate | 4.550 | 5.063 |
Consumer Defensive | 3.860 | 6.649 |
Energy | 2.250 | 4.728 |
Utilities | 0.860 | 2.369 |
Basic Materials | -3.880 | 3.504 |
Number of long holdings: 69
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 26.43 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 24 | - | 9.66 | - | - | |
Omxs30 Ind Future Feb24 | - | 6.11 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.84 | - | - | |
ASX SPI 200 Index Future Mar 24 | - | 3.74 | - | - | |
Cac40 10 Euro Fut Feb24 | - | 3.64 | - | - | |
Euro OAT Future Mar 24 | DE000C7X7UP7 | 3.24 | - | - | |
Straits Times Index Mar14 | - | 3.17 | - | - | |
E-mini Dow $5 Future Mar 24 | - | 2.32 | - | - | |
Ftse Taiwan Index Feb24 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.59B | 6.05 | 3.31 | 3.96 | ||
Goldman Sachs Absolute Return Traci | 731.68M | 5.93 | 3.19 | 3.82 | ||
Goldman Sachs MLP Energy Infras Ins | 228.25M | 7.59 | 27.08 | 1.26 | ||
Goldman Sachs High Yield Fl Rate In | 109.62M | 1.34 | 4.48 | 3.71 | ||
Goldman Sachs MLP Energy Infras A | 72.63M | 7.54 | 26.63 | 0.88 |
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