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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.93 | 0.93 | 0.00 |
Stocks | 99.07 | 99.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.97 | 26.51 |
Price to Book | 4.74 | 4.66 |
Price to Sales | 3.30 | 2.90 |
Price to Cash Flow | 19.13 | 17.06 |
Dividend Yield | 0.41 | 0.65 |
5 Years Earnings Growth | 14.77 | 13.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.16 | 18.69 |
Technology | 23.68 | 26.94 |
Healthcare | 20.72 | 17.05 |
Consumer Cyclical | 15.29 | 13.28 |
Financial Services | 7.71 | 10.11 |
Basic Materials | 2.62 | 2.63 |
Consumer Defensive | 2.00 | 2.91 |
Communication Services | 1.16 | 3.76 |
Energy | 0.66 | 4.46 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hamilton Lane | US4074971064 | 2.30 | 199.36 | -1.10% | |
Manhattan Associates | US5627501092 | 2.18 | 288.95 | -0.62% | |
AAON | US0003602069 | 1.91 | 140.45 | +2.08% | |
Natera Inc | US6323071042 | 1.70 | 168.32 | +2.39% | |
Novanta | CA67000B1040 | 1.66 | 166.62 | -3.93% | |
Kinsale Capital | US49714P1084 | 1.60 | 512.04 | +1.13% | |
Pool | US73278L1052 | 1.56 | 378.54 | -2.95% | |
Wingstop Inc | US9741551033 | 1.54 | 338.79 | +0.48% | |
Hubbell | US4435106079 | 1.54 | 460.74 | -0.67% | |
nVent Electric | IE00BDVJJQ56 | 1.51 | 78.01 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.45B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.33B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 18.70 | 8.29 | 10.59 |
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