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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.000 | 68.270 | 9.270 |
Stocks | 30.660 | 46.890 | 16.230 |
Bonds | 10.370 | 24.320 | 13.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.983 | 18.506 |
Price to Book | 3.214 | 2.781 |
Price to Sales | 2.425 | 1.809 |
Price to Cash Flow | 10.792 | 12.040 |
Dividend Yield | 2.049 | 2.048 |
5 Years Earnings Growth | 11.210 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.950 | 20.323 |
Financial Services | 17.620 | 18.310 |
Communication Services | 12.080 | 5.934 |
Consumer Cyclical | 10.010 | 10.457 |
Healthcare | 6.310 | 10.174 |
Basic Materials | 5.390 | 5.076 |
Consumer Defensive | 4.520 | 6.501 |
Industrials | 4.460 | 11.250 |
Energy | 3.970 | 5.623 |
Utilities | 1.400 | 2.367 |
Real Estate | 1.280 | 3.987 |
Number of long holdings: 68
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 18.19 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 8.17 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 7.47 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.45 | - | - | |
Hang Seng Index Future Nov 24 | - | 3.69 | - | - | |
FTSE/JSE Top 40 Index Future Dec 24 | - | 3.27 | - | - | |
SET 50 Index Future Dec 24 | - | 3.08 | - | - | |
Dax Future Dec 24 | DE000C6LWLY1 | 2.32 | - | - | |
S&P TSX 60 Index Future Dec 24 | - | 2.32 | - | - | |
E-mini Dow $5 Future Dec 24 | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.56B | 8.49 | 4.76 | 4.04 | ||
Goldman Sachs Absolute Return Traci | 742.08M | 8.41 | 4.66 | 3.91 | ||
Goldman Sachs MLP Energy Infras Ins | 216.05M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs High Yield Fl Rate In | 108.45M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 70.19M | 35.13 | 27.38 | 2.44 |
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