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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.830 | 22.010 | 0.180 |
| Shares | 64.510 | 65.150 | 0.640 |
| Bonds | 10.440 | 39.980 | 29.540 |
| Convertible | 2.240 | 2.240 | 0.000 |
| Preferred | 1.160 | 1.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.134 | 16.218 |
| Price to Book | 3.502 | 2.247 |
| Price to Sales | 2.554 | 1.518 |
| Price to Cash Flow | 13.568 | 9.631 |
| Dividend Yield | 1.549 | 1.966 |
| 5 Years Earnings Growth | 10.106 | 12.046 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.200 | 16.496 |
| Financial Services | 15.640 | 16.292 |
| Industrials | 14.020 | 13.280 |
| Communication Services | 9.900 | 7.320 |
| Consumer Cyclical | 9.780 | 6.933 |
| Healthcare | 7.240 | 17.954 |
| Consumer Defensive | 3.380 | 5.964 |
| Basic Materials | 3.070 | 4.779 |
| Energy | 2.800 | 3.233 |
| Real Estate | 1.550 | 1.554 |
| Utilities | 1.420 | 7.404 |
Number of long holdings: 3,027
Number of short holdings: 97
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 12.16 | - | - | |
| iShares Core MSCI Emerging Markets ETF | - | 8.03 | - | - | |
| Vanguard Short-Term Infl-Prot Secs ETF | - | 5.80 | - | - | |
| United States Treasury Bills 0% | - | 4.84 | - | - | |
| Es128549 Trs Usd R V 00msofr Sofrrate +64 Bps | - | 4.59 | - | - | |
| Euro Stoxx 50 Dec25 Xeur 20251219 | - | 4.40 | - | - | |
| Industrial Select Sector SPDR | US81369Y7040 | 3.92 | 149.63 | +1.22% | |
| Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 3.86 | - | - | |
| SPDR Blackstone/GSO Senior Loan | US78467V6083 | 2.84 | 41.22 | +0.02% | |
| 10 Year Australian Treasury Bond Future Dec 25 | - | 2.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Ret Trckr In | 2.91B | 9.13 | 9.57 | 4.90 | ||
| Goldman Sachs MLP Energy Infras Ins | 197.63M | 35.54 | 27.85 | 2.82 | ||
| Goldman Sachs High Yield Fl Rate In | 114.4M | 7.60 | 6.00 | 4.19 | ||
| Goldman Sachs MLP Energy Infras A | 68.28M | 4.11 | 17.34 | 4.66 | ||
| Goldman Sachs MLP Energy Infras IR | 65.63M | 35.43 | 27.70 | 2.69 |
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