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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.33 | 0.34 |
Stocks | 99.01 | 99.69 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 16.01 |
Price to Book | 4.27 | 2.75 |
Price to Sales | 3.11 | 1.83 |
Price to Cash Flow | 16.15 | 10.67 |
Dividend Yield | 2.05 | 3.10 |
5 Years Earnings Growth | 8.35 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 20.38 |
Financial Services | 13.42 | 17.74 |
Consumer Cyclical | 12.22 | 8.84 |
Communication Services | 10.55 | 7.12 |
Healthcare | 10.17 | 11.64 |
Consumer Defensive | 6.25 | 9.10 |
Industrials | 6.12 | 7.21 |
Energy | 3.32 | 6.74 |
Utilities | 2.37 | 5.10 |
Real Estate | 1.81 | 2.99 |
Basic Materials | 1.72 | 3.31 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 223.85 | +1.05% | |
Microsoft | US5949181045 | 6.03 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 5.81 | 111.43 | -2.05% | |
Amazon.com | US0231351067 | 4.29 | 201.36 | +0.11% | |
Alphabet A | US02079K3059 | 3.50 | 162.24 | -1.71% | |
Meta Platforms | US30303M1027 | 3.06 | 602.58 | -1.37% | |
Tesla | US88160R1014 | 2.27 | 273.13 | +0.39% | |
Broadcom | US11135F1012 | 2.18 | 171.99 | -4.06% | |
Exxon Mobil | US30231G1022 | 1.46 | 117.89 | -0.32% | |
JPMorgan | US46625H1005 | 1.44 | 248.12 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.95B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 2.01B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 1.35 | 11.03 | 10.62 |
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