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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.60 |
Price to Book | 2.07 | 2.48 |
Price to Sales | 1.34 | 1.60 |
Price to Cash Flow | 10.22 | 11.05 |
Dividend Yield | 2.13 | 1.44 |
5 Years Earnings Growth | 7.88 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.51 | 16.72 |
Industrials | 15.28 | 18.81 |
Utilities | 12.10 | 3.93 |
Technology | 12.07 | 15.99 |
Consumer Cyclical | 8.74 | 13.09 |
Real Estate | 8.70 | 7.03 |
Energy | 7.41 | 4.98 |
Healthcare | 6.33 | 10.18 |
Basic Materials | 6.08 | 4.70 |
Consumer Defensive | 5.06 | 4.32 |
Communication Services | 1.72 | 2.86 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 2.55 | 71.36 | +4.63% | |
Fidelity National Info | US31620M1062 | 2.32 | 75.74 | +1.57% | |
Marvell | US5738741041 | 2.12 | 63.23 | +0.89% | |
GE Vernova LLC | US36828A1016 | 2.08 | 330.80 | +4.80% | |
VICI Properties | US9256521090 | 2.00 | 32.19 | -0.77% | |
Allstate | US0200021014 | 1.86 | 205.43 | -1.00% | |
Ametek | US0311001004 | 1.79 | 172.72 | +0.48% | |
Phillips 66 | US7185461040 | 1.73 | 124.06 | -0.23% | |
Steel Dynamics | US8581191009 | 1.67 | 127.36 | +2.71% | |
AvalonBay | US0534841012 | 1.61 | 215.61 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.96B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.69B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 1.35 | 11.03 | 10.62 |
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