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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.64 | 0.64 | 0.00 |
Shares | 99.36 | 99.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.63 | 20.27 |
Price to Book | 4.52 | 3.93 |
Price to Sales | 3.38 | 2.60 |
Price to Cash Flow | 14.70 | 13.96 |
Dividend Yield | 1.29 | 1.55 |
5 Years Earnings Growth | 11.16 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.85 | 27.98 |
Financial Services | 13.70 | 14.97 |
Healthcare | 11.87 | 12.50 |
Industrials | 10.17 | 9.57 |
Consumer Cyclical | 9.59 | 10.46 |
Communication Services | 8.12 | 8.51 |
Consumer Defensive | 5.61 | 6.24 |
Energy | 4.18 | 3.89 |
Basic Materials | 3.58 | 2.37 |
Utilities | 3.34 | 2.74 |
Real Estate | 2.00 | 2.30 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 212.50 | +0.61% | |
Microsoft | US5949181045 | 6.35 | 395.26 | +0.31% | |
NVIDIA | US67066G1040 | 4.75 | 108.92 | -0.09% | |
Amazon.com | US0231351067 | 3.71 | 184.42 | -1.58% | |
Meta Platforms | US30303M1027 | 2.80 | 549.00 | -0.98% | |
Berkshire Hathaway B | US0846707026 | 2.32 | 533.25 | -0.25% | |
JPMorgan | US46625H1005 | 2.27 | 244.62 | 0.00% | |
Eli Lilly | US5324571083 | 2.06 | 898.95 | +1.55% | |
Mastercard | US57636Q1040 | 1.97 | 548.06 | +1.55% | |
Walmart | US9311421039 | 1.78 | 97.25 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.81B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.81B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 |
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