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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.68 | 0.62 |
Stocks | 98.93 | 100.33 | 1.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 16.05 |
Price to Book | 4.30 | 2.77 |
Price to Sales | 2.99 | 1.83 |
Price to Cash Flow | 16.13 | 10.91 |
Dividend Yield | 2.05 | 3.09 |
5 Years Earnings Growth | 9.93 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.79 | 19.49 |
Financial Services | 12.94 | 18.10 |
Consumer Cyclical | 11.73 | 8.74 |
Healthcare | 10.79 | 11.93 |
Communication Services | 9.58 | 7.26 |
Industrials | 6.36 | 7.47 |
Consumer Defensive | 6.04 | 9.03 |
Energy | 3.89 | 6.74 |
Utilities | 2.50 | 5.09 |
Real Estate | 2.01 | 2.98 |
Basic Materials | 1.37 | 3.35 |
Number of long holdings: 238
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 6.93 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 6.44 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.71 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.94 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 2.61 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.92 | 404.60 | +1.08% | |
Broadcom | US11135F1012 | 1.74 | 221.27 | +2.60% | |
JPMorgan | US46625H1005 | 1.36 | 267.30 | -0.35% | |
Eli Lilly | US5324571083 | 1.24 | 811.08 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.77B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.4B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.94B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.35B | 7.75 | -1.38 | 4.62 |
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