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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.14 | 0.00 |
Shares | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.33 | 29.62 |
Price to Book | 9.38 | 7.48 |
Price to Sales | 6.12 | 4.98 |
Price to Cash Flow | 20.57 | 18.92 |
Dividend Yield | 0.65 | 0.71 |
5 Years Earnings Growth | 17.79 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.87 | 41.08 |
Consumer Cyclical | 12.70 | 14.05 |
Healthcare | 12.43 | 9.82 |
Communication Services | 11.38 | 12.78 |
Financial Services | 7.20 | 9.52 |
Industrials | 4.01 | 7.20 |
Basic Materials | 3.68 | 1.55 |
Real Estate | 2.99 | 1.42 |
Energy | 1.50 | 1.29 |
Consumer Defensive | 1.24 | 3.43 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 10.68 | - | - | |
NVIDIA Corp | - | 8.34 | - | - | |
Apple Inc | - | 6.80 | - | - | |
Amazon.com Inc | - | 5.78 | - | - | |
Meta Platforms Inc Class A | - | 5.32 | - | - | |
Eli Lilly and Co | - | 4.63 | - | - | |
Mastercard Inc Class A | - | 4.32 | - | - | |
Salesforce Inc | - | 2.78 | - | - | |
Alphabet Inc Class A | - | 2.74 | - | - | |
Marvell Technology Inc | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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