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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.75 | 0.29 |
Stocks | 99.55 | 100.70 | 1.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 16.05 |
Price to Book | 4.21 | 2.76 |
Price to Sales | 2.86 | 1.84 |
Price to Cash Flow | 15.45 | 10.70 |
Dividend Yield | 2.05 | 3.09 |
5 Years Earnings Growth | 10.54 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 19.61 |
Healthcare | 11.96 | 11.86 |
Financial Services | 11.86 | 18.08 |
Consumer Cyclical | 10.61 | 8.81 |
Communication Services | 9.72 | 7.35 |
Industrials | 6.65 | 7.59 |
Consumer Defensive | 6.22 | 8.94 |
Energy | 4.11 | 6.76 |
Utilities | 2.70 | 5.01 |
Real Estate | 2.07 | 2.95 |
Basic Materials | 1.81 | 3.20 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 387.82 | +1.12% | |
Apple | US0378331005 | 6.76 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 6.31 | 117.52 | +1.81% | |
Amazon.com | US0231351067 | 3.45 | 195.54 | +1.41% | |
Alphabet A | US02079K3059 | 3.04 | 163.89 | +2.00% | |
Meta Platforms | US30303M1027 | 2.70 | 584.06 | +0.29% | |
Broadcom | US11135F1012 | 1.78 | 195.57 | +3.66% | |
Tesla | US88160R1014 | 1.51 | 235.86 | +4.68% | |
Eli Lilly | US5324571083 | 1.43 | 837.01 | +1.76% | |
UnitedHealth | US91324P1021 | 1.26 | 503.20 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.97B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.71B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 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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