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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 3.540 | 3.130 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.754 | 15.120 |
Price to Book | 1.631 | 1.956 |
Price to Sales | 1.048 | 1.308 |
Price to Cash Flow | 6.723 | 8.725 |
Dividend Yield | 2.353 | 2.035 |
5 Years Earnings Growth | 11.399 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.370 | 21.285 |
Financial Services | 16.610 | 11.960 |
Technology | 16.220 | 16.600 |
Consumer Cyclical | 13.250 | 15.101 |
Healthcare | 11.390 | 11.189 |
Real Estate | 6.860 | 4.722 |
Basic Materials | 6.100 | 6.210 |
Consumer Defensive | 3.920 | 5.649 |
Communication Services | 3.350 | 4.622 |
Energy | 2.740 | 5.904 |
Utilities | 1.200 | 2.212 |
Number of long holdings: 1,212
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 12/2024 | - | 1.54 | - | - | |
Seagate | IE00BKVD2N49 | 1.02 | 94.51 | +1.10% | |
Sprouts Farmers | US85208M1027 | 1.02 | 165.85 | +3.82% | |
CommVault | US2041661024 | 1.00 | 167.28 | +5.00% | |
Atkore Intl | US0476491081 | 0.89 | 64.13 | -19.56% | |
SkyWest | US8308791024 | 0.89 | 118.96 | +0.65% | |
Aegon | BMG0112X1056 | 0.84 | 6.254 | -0.16% | |
M/I Homes | US55305B1017 | 0.83 | 121.93 | +0.98% | |
CarMax | US1431301027 | 0.80 | 84.15 | -0.11% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.79 | 30.86 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.57B | 11.25 | 3.47 | 7.71 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 1.57B | 11.55 | 3.76 | 8.00 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.57B | 11.94 | 4.14 | 8.41 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 1.57B | 11.98 | 4.15 | 8.43 |
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