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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.510 | 55.670 | 0.160 |
Shares | 34.280 | 34.280 | 0.000 |
Bonds | 7.230 | 19.210 | 11.980 |
Convertible | 2.810 | 2.810 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.467 | 15.362 |
Price to Book | 2.267 | 2.190 |
Price to Sales | 1.476 | 1.443 |
Price to Cash Flow | 9.804 | 9.181 |
Dividend Yield | 2.165 | 2.154 |
5 Years Earnings Growth | 11.030 | 15.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 16.809 |
Financial Services | 16.670 | 14.315 |
Healthcare | 11.190 | 15.809 |
Consumer Cyclical | 10.170 | 8.935 |
Communication Services | 9.640 | 6.601 |
Industrials | 7.510 | 11.753 |
Consumer Defensive | 5.770 | 7.419 |
Basic Materials | 4.520 | 4.891 |
Energy | 3.700 | 5.815 |
Real Estate | 2.990 | 2.223 |
Utilities | 1.950 | 6.086 |
Number of long holdings: 811
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets ETF | - | 9.72 | - | - | |
iShares Intermediate Credit Bond | US4642886380 | 4.82 | 50.85 | -0.43% | |
Es112323 Trs Usd R V 01msofr | - | 3.38 | - | - | |
Gs Cayman Commodity Art Ltd | - | 3.18 | - | - | |
SPDR Barclays Convertible Securities | US78464A3591 | 3.06 | 71.90 | -0.22% | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.71 | 41.56 | -0.57% | |
Es112493 Trs Usd R V 01msofr | - | 1.63 | - | - | |
Es111853 Trs Usd R V 01msofr | - | 1.39 | - | - | |
Es114945 Trs Usd R E | - | 1.08 | - | - | |
Es114476 Trs Usd R E | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.44B | 4.14 | 3.24 | 3.79 | ||
Goldman Sachs Absolute Return Traci | 698.12M | 4.09 | 3.12 | 3.65 | ||
Goldman Sachs MLP Energy Infras Ins | 212.85M | 7.59 | 27.08 | 1.26 | ||
Goldman Sachs High Yield Fl Rate In | 200.2M | 1.34 | 4.48 | 3.71 | ||
Goldman Sachs Managed Futures Strat | 132.52M | 0.72 | 6.31 | 3.96 |
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