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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Shares | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 19.98 |
Price to Book | 4.38 | 3.86 |
Price to Sales | 2.82 | 2.56 |
Price to Cash Flow | 15.37 | 13.66 |
Dividend Yield | 1.37 | 1.58 |
5 Years Earnings Growth | 10.18 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 27.78 |
Healthcare | 11.94 | 12.64 |
Financial Services | 10.77 | 15.01 |
Industrials | 10.07 | 9.62 |
Consumer Cyclical | 8.84 | 10.32 |
Communication Services | 8.60 | 8.44 |
Consumer Defensive | 5.94 | 6.33 |
Basic Materials | 3.80 | 2.38 |
Energy | 3.70 | 3.91 |
Utilities | 2.99 | 2.78 |
Real Estate | 2.56 | 2.32 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 200.63 | -1.08% | |
Microsoft | US5949181045 | 6.54 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 4.49 | 139.99 | -1.36% | |
Amazon.com | US0231351067 | 3.37 | 207.91 | +0.33% | |
Alphabet A | US02079K3059 | 2.07 | 168.21 | +0.10% | |
JPMorgan | US46625H1005 | 2.00 | 261.95 | -0.86% | |
Meta Platforms | US30303M1027 | 1.62 | 684.62 | -0.48% | |
Alphabet C | US02079K1079 | 1.58 | 169.81 | +0.25% | |
Broadcom | US11135F1012 | 1.57 | 259.93 | -0.44% | |
Texas Instruments | US8825081040 | 1.44 | 190.49 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.03B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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