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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.870 | 21.140 | 0.270 |
| Shares | 51.300 | 54.880 | 3.580 |
| Bonds | 24.730 | 49.070 | 24.340 |
| Convertible | 2.600 | 2.600 | 0.000 |
| Preferred | 1.030 | 1.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.512 | 16.297 |
| Price to Book | 3.382 | 2.243 |
| Price to Sales | 2.485 | 1.507 |
| Price to Cash Flow | 13.203 | 9.585 |
| Dividend Yield | 1.668 | 1.956 |
| 5 Years Earnings Growth | 9.648 | 12.055 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.690 | 16.914 |
| Financial Services | 16.350 | 18.960 |
| Industrials | 12.260 | 13.327 |
| Consumer Cyclical | 9.570 | 5.580 |
| Healthcare | 8.840 | 17.662 |
| Communication Services | 8.800 | 8.522 |
| Consumer Defensive | 4.210 | 6.589 |
| Energy | 2.840 | 1.847 |
| Basic Materials | 2.410 | 3.203 |
| Real Estate | 2.060 | 0.653 |
| Utilities | 1.970 | 7.877 |
Number of long holdings: 3,057
Number of short holdings: 89
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps | - | 11.14 | - | - | |
| iShares Core MSCI Emerging Markets ETF | - | 6.57 | - | - | |
| Vanguard Short-Term Infl-Prot Secs ETF | - | 6.15 | - | - | |
| Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps | - | 4.69 | - | - | |
| Euro Stoxx 50 Sep25 Xeur 20250919 | - | 3.62 | - | - | |
| Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps | - | 3.54 | - | - | |
| Technology Select Sector SPDR | US81369Y8030 | 3.05 | 293.58 | +1.55% | |
| Industrial Select Sector SPDR | US81369Y7040 | 2.82 | 154.91 | +0.08% | |
| United States Treasury Bills 0% | - | 2.45 | - | - | |
| Euro OAT Future Sept 25 | - | 2.16 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Ret Trckr In | 2.94B | 7.82 | 9.95 | 4.99 | ||
| Goldman Sachs MLP Energy Infras Ins | 197.76M | 35.54 | 27.85 | 2.82 | ||
| Goldman Sachs High Yield Fl Rate In | 115.19M | 7.60 | 6.00 | 4.19 | ||
| Goldman Sachs MLP Energy Infras A | 67.48M | 4.11 | 17.34 | 4.66 | ||
| Goldman Sachs MLP Energy Infras IR | 70.09M | 35.43 | 27.70 | 2.69 |
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