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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.000 | 2.550 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.316 | 15.117 |
Price to Book | 1.579 | 1.966 |
Price to Sales | 1.037 | 1.312 |
Price to Cash Flow | 6.178 | 8.772 |
Dividend Yield | 2.250 | 2.032 |
5 Years Earnings Growth | 15.411 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.400 | 16.699 |
Industrials | 17.130 | 21.055 |
Financial Services | 16.050 | 12.219 |
Consumer Cyclical | 13.490 | 15.082 |
Healthcare | 11.420 | 11.141 |
Real Estate | 6.710 | 4.386 |
Basic Materials | 5.600 | 6.172 |
Communication Services | 3.820 | 4.683 |
Consumer Defensive | 3.790 | 5.562 |
Energy | 3.480 | 5.710 |
Utilities | 1.120 | 2.230 |
Number of long holdings: 1,140
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cmrc/Cme Eminirus2k 3/2025 | - | 1.55 | - | - | |
Natera Inc | US6323071042 | 1.00 | 150.04 | +2.57% | |
CarMax | US1431301027 | 0.99 | 70.29 | -0.06% | |
Sprouts Farmers | US85208M1027 | 0.91 | 140.42 | +1.89% | |
Seagate | IE00BKVD2N49 | 0.90 | 88.91 | +1.13% | |
CommVault | US2041661024 | 0.89 | 164.78 | +2.29% | |
SkyWest | US8308791024 | 0.88 | 88.58 | +2.03% | |
Atkore Intl | US0476491081 | 0.80 | 66.50 | +2.24% | |
Tenet Healthcare | US88033G4073 | 0.78 | 126.08 | +0.60% | |
Aegon | BMG0112X1056 | 0.77 | 6.158 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.72B | 0.56 | 6.15 | 7.29 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 1.72B | 0.58 | 6.43 | 7.59 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 1.72B | 1.75 | 6.27 | 7.34 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.72B | 5.09 | 8.89 | 8.91 |
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