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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Shares | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.67 | 16.03 |
Price to Book | 2.92 | 2.50 |
Price to Sales | 2.39 | 1.72 |
Price to Cash Flow | 12.30 | 10.48 |
Dividend Yield | 2.47 | 2.50 |
5 Years Earnings Growth | 8.68 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 21.43 |
Industrials | 13.96 | 11.92 |
Healthcare | 11.74 | 14.75 |
Technology | 11.30 | 13.13 |
Consumer Defensive | 9.13 | 8.29 |
Communication Services | 8.75 | 5.77 |
Energy | 7.20 | 7.41 |
Utilities | 6.02 | 5.23 |
Consumer Cyclical | 4.15 | 7.00 |
Real Estate | 3.79 | 3.40 |
Basic Materials | 3.45 | 3.38 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.99 | 290.56 | -0.78% | |
Exxon Mobil | US30231G1022 | 3.05 | 107.58 | +1.37% | |
J&J | US4781601046 | 2.61 | 174.42 | +0.95% | |
Walmart | US9311421039 | 2.52 | 101.00 | -2.53% | |
Linde PLC | IE000S9YS762 | 2.34 | 402.800 | -0.44% | |
Bank of America | US0605051046 | 2.20 | 47.24 | -0.56% | |
Wells Fargo&Co | US9497461015 | 2.18 | 77.89 | -2.00% | |
P&G | US7427181091 | 2.15 | 155.41 | +0.21% | |
Walt Disney | US2546871060 | 1.88 | 116.64 | +2.57% | |
AT&T | US00206R1023 | 1.86 | 28.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.66B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.14B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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