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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 | 27.11 |
Price to Book | 9.38 | 6.97 |
Price to Sales | 6.12 | 4.59 |
Price to Cash Flow | 20.57 | 17.94 |
Dividend Yield | 0.65 | 0.71 |
5 Years Earnings Growth | 17.79 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.87 | 39.27 |
Consumer Cyclical | 12.70 | 14.28 |
Healthcare | 12.43 | 10.96 |
Communication Services | 11.38 | 12.68 |
Financial Services | 7.20 | 10.00 |
Industrials | 4.01 | 6.97 |
Basic Materials | 3.68 | 1.66 |
Real Estate | 2.99 | 1.50 |
Energy | 1.50 | 1.41 |
Consumer Defensive | 1.24 | 3.60 |
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 | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 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 | 1.52B | -5.10 | 10.37 | 9.87 |
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