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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.730 | 20.030 | 0.300 |
Shares | 58.720 | 60.070 | 1.350 |
Bonds | 17.410 | 35.970 | 18.560 |
Convertible | 2.810 | 2.810 | 0.000 |
Preferred | 1.270 | 1.270 | 0.000 |
Other | 0.070 | 29.580 | 29.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.373 | 16.310 |
Price to Book | 3.153 | 2.224 |
Price to Sales | 2.293 | 1.484 |
Price to Cash Flow | 12.329 | 9.445 |
Dividend Yield | 1.812 | 1.980 |
5 Years Earnings Growth | 9.570 | 12.427 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 18.337 |
Financial Services | 16.180 | 12.706 |
Consumer Cyclical | 10.550 | 8.068 |
Industrials | 10.440 | 13.296 |
Healthcare | 9.740 | 17.806 |
Communication Services | 9.220 | 7.494 |
Consumer Defensive | 5.000 | 6.364 |
Energy | 4.690 | 3.024 |
Basic Materials | 2.730 | 4.204 |
Real Estate | 2.370 | 2.029 |
Utilities | 2.170 | 7.428 |
Number of long holdings: 2,983
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 11.68 | - | - | |
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 10.23 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 6.64 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 5.39 | - | - | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 3.75 | - | - | |
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 3.71 | - | - | |
United States Treasury Bills 0% | - | 2.61 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 2.55 | 41.61 | -0.02% | |
Microsoft | US5949181045 | 2.41 | 513.71 | +0.55% | |
Gs Cayman Commodity Art Ltd | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.6B | 3.51 | 7.54 | 4.13 | ||
Goldman Sachs MLP Energy Infras Ins | 209.93M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 55.11M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 113.59M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 70.96M | 35.13 | 27.38 | 2.44 |
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