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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.29 | 0.29 | 0.00 |
Shares | 99.71 | 99.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.31 | 20.75 |
Price to Book | 4.92 | 3.96 |
Price to Sales | 3.70 | 2.65 |
Price to Cash Flow | 15.76 | 13.91 |
Dividend Yield | 1.17 | 1.55 |
5 Years Earnings Growth | 9.40 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 28.78 |
Financial Services | 13.23 | 14.94 |
Industrials | 10.64 | 9.88 |
Healthcare | 10.55 | 11.76 |
Consumer Cyclical | 10.33 | 10.33 |
Communication Services | 8.58 | 8.67 |
Consumer Defensive | 5.07 | 6.17 |
Basic Materials | 3.51 | 2.36 |
Energy | 3.28 | 3.68 |
Utilities | 2.28 | 2.65 |
Real Estate | 1.85 | 2.25 |
Number of long holdings: 163
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.81 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 6.73 | 524.11 | -1.76% | |
Apple | US0378331005 | 5.19 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 3.86 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 3.17 | 750.01 | -3.03% | |
JPMorgan | US46625H1005 | 2.06 | 289.37 | -2.32% | |
Eli Lilly | US5324571083 | 1.95 | 762.33 | +3.01% | |
Mastercard | US57636Q1040 | 1.94 | 559.89 | -1.16% | |
Broadcom | US11135F1012 | 1.83 | 288.64 | -1.72% | |
Berkshire Hathaway B | US0846707026 | 1.77 | 472.84 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.04B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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