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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.44 | 0.44 |
Stocks | 99.00 | 99.88 | 0.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.68 | 15.94 |
Price to Book | 4.11 | 2.70 |
Price to Sales | 2.80 | 1.80 |
Price to Cash Flow | 15.13 | 10.61 |
Dividend Yield | 2.09 | 3.21 |
5 Years Earnings Growth | 10.87 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.14 | 19.28 |
Healthcare | 12.34 | 12.64 |
Financial Services | 12.12 | 16.81 |
Consumer Cyclical | 10.19 | 8.61 |
Communication Services | 9.48 | 6.88 |
Industrials | 6.54 | 6.91 |
Consumer Defensive | 6.36 | 8.74 |
Energy | 4.25 | 7.26 |
Utilities | 2.68 | 5.63 |
Real Estate | 2.08 | 2.76 |
Basic Materials | 1.83 | 4.73 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.74 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 6.68 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 6.29 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.35 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 3.04 | 178.88 | -1.51% | |
Meta Platforms | US30303M1027 | 2.49 | 580.00 | -0.82% | |
Broadcom | US11135F1012 | 1.70 | 173.58 | -1.50% | |
Eli Lilly | US5324571083 | 1.58 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.29 | 241.16 | +0.67% | |
UnitedHealth | US91324P1021 | 1.29 | 605.87 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.4B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.31B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.31B | 10.73 | -0.50 | 4.33 |
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