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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 | 20.27 |
Price to Book | 4.38 | 3.93 |
Price to Sales | 2.82 | 2.60 |
Price to Cash Flow | 15.37 | 13.96 |
Dividend Yield | 1.37 | 1.55 |
5 Years Earnings Growth | 10.18 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 27.98 |
Healthcare | 11.94 | 12.50 |
Financial Services | 10.77 | 14.97 |
Industrials | 10.07 | 9.57 |
Consumer Cyclical | 8.84 | 10.46 |
Communication Services | 8.60 | 8.51 |
Consumer Defensive | 5.94 | 6.24 |
Basic Materials | 3.80 | 2.37 |
Energy | 3.70 | 3.89 |
Utilities | 2.99 | 2.74 |
Real Estate | 2.56 | 2.30 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 6.54 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.49 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.37 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 2.07 | 161.96 | +1.68% | |
JPMorgan | US46625H1005 | 2.00 | 243.55 | -0.45% | |
Meta Platforms | US30303M1027 | 1.62 | 547.27 | +2.65% | |
Alphabet C | US02079K1079 | 1.58 | 163.85 | +1.47% | |
Broadcom | US11135F1012 | 1.57 | 192.31 | +2.21% | |
Texas Instruments | US8825081040 | 1.44 | 162.86 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.86B | 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 | 1.91B | 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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