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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.650 | 14.810 | 0.160 |
Shares | 45.090 | 46.360 | 1.270 |
Bonds | 37.990 | 45.600 | 7.610 |
Convertible | 2.050 | 2.050 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.356 | 16.246 |
Price to Book | 3.078 | 2.217 |
Price to Sales | 2.170 | 1.476 |
Price to Cash Flow | 11.933 | 9.401 |
Dividend Yield | 1.805 | 1.978 |
5 Years Earnings Growth | 9.888 | 12.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.020 | 18.334 |
Financial Services | 16.780 | 12.669 |
Industrials | 10.630 | 13.304 |
Healthcare | 10.330 | 17.846 |
Consumer Cyclical | 10.070 | 8.044 |
Communication Services | 8.960 | 7.461 |
Consumer Defensive | 5.010 | 6.386 |
Energy | 3.820 | 3.008 |
Basic Materials | 3.400 | 4.279 |
Real Estate | 2.350 | 2.029 |
Utilities | 1.650 | 7.397 |
Number of long holdings: 2,997
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 7.99 | - | - | |
Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 7.99 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 5.50 | - | - | |
Vanguard Short-Term Infl-Prot Secs ETF | - | 3.44 | - | - | |
Euro Stoxx 50 Jun25 Xeur 20250620 | - | 3.19 | - | - | |
Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 2.54 | - | - | |
United States Treasury Bills 0% | - | 1.96 | - | - | |
SPDR Blackstone/GSO Senior Loan | US78467V6083 | 1.89 | 41.46 | +0.12% | |
Microsoft | US5949181045 | 1.76 | 498.84 | +1.58% | |
Apple | US0378331005 | 1.76 | 213.55 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.57B | 1.60 | 5.87 | 3.86 | ||
Goldman Sachs MLP Energy Infras Ins | 210.16M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs Managed Futures Strat | 65.98M | -5.37 | 3.95 | 3.48 | ||
Goldman Sachs High Yield Fl Rate In | 112.74M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 71.07M | 35.13 | 27.38 | 2.44 |
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