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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.99 | 99.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.78 | 15.66 |
Price to Book | 3.12 | 2.48 |
Price to Sales | 2.37 | 1.69 |
Price to Cash Flow | 12.75 | 10.48 |
Dividend Yield | 2.50 | 2.53 |
5 Years Earnings Growth | 11.78 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.45 | 21.21 |
Healthcare | 13.86 | 15.63 |
Industrials | 12.72 | 11.68 |
Consumer Defensive | 10.06 | 8.54 |
Technology | 9.57 | 12.42 |
Energy | 8.12 | 7.64 |
Utilities | 6.32 | 5.34 |
Consumer Cyclical | 6.17 | 6.74 |
Communication Services | 5.01 | 5.55 |
Real Estate | 4.15 | 3.50 |
Basic Materials | 3.57 | 3.40 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.22 | 264.75 | +0.28% | |
Exxon Mobil | US30231G1022 | 3.47 | 102.96 | +0.64% | |
Walmart | US9311421039 | 2.70 | 99.66 | +0.95% | |
J&J | US4781601046 | 2.43 | 155.14 | -0.04% | |
Linde PLC | IE000S9YS762 | 2.39 | 406.800 | -0.29% | |
P&G | US7427181091 | 2.37 | 167.56 | -1.37% | |
GE Aerospace | US3696043013 | 2.27 | 247.13 | +0.50% | |
UnitedHealth | US91324P1021 | 2.26 | 303.59 | +0.56% | |
Wells Fargo&Co | US9497461015 | 2.01 | 74.58 | -0.26% | |
Bank of America | US0605051046 | 2.00 | 44.04 | -0.22% |
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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