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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 15.010 | 0.110 |
Shares | 62.730 | 63.740 | 1.010 |
Bonds | 18.550 | 37.080 | 18.530 |
Convertible | 2.460 | 2.460 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 0.400 | 27.890 | 27.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.515 | 16.260 |
Price to Book | 3.178 | 2.223 |
Price to Sales | 2.231 | 1.489 |
Price to Cash Flow | 12.307 | 9.384 |
Dividend Yield | 1.761 | 1.950 |
5 Years Earnings Growth | 10.264 | 11.614 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 18.542 |
Financial Services | 17.020 | 12.339 |
Industrials | 10.720 | 13.326 |
Healthcare | 10.620 | 18.206 |
Consumer Cyclical | 9.670 | 8.031 |
Communication Services | 8.580 | 7.707 |
Consumer Defensive | 4.820 | 6.175 |
Energy | 4.200 | 3.128 |
Basic Materials | 3.110 | 4.183 |
Real Estate | 2.330 | 1.903 |
Utilities | 1.600 | 7.213 |
Number of long holdings: 3,000
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 10.71 | - | - | |
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 10.71 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.50 | - | - | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 4.26 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 3.84 | - | - | |
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 3.40 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 3.03 | 41.10 | -0.12% | |
10 Year Treasury Note Future June 25 | - | 2.69 | - | - | |
United States Treasury Bills 0% | - | 2.48 | - | - | |
Technology Select Sector SPDR | US81369Y8030 | 2.42 | 236.13 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.48B | -0.10 | 5.31 | 3.73 | ||
Goldman Sachs MLP Energy Infras Ins | 210.38M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 66.33M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 113.07M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 70.71M | 35.13 | 27.38 | 2.44 |
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