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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 26.62 |
Price to Book | 5.32 | 4.77 |
Price to Sales | 2.38 | 2.84 |
Price to Cash Flow | 18.40 | 17.05 |
Dividend Yield | 0.69 | 0.63 |
5 Years Earnings Growth | 12.58 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 27.52 |
Healthcare | 17.71 | 15.81 |
Industrials | 15.66 | 17.98 |
Consumer Cyclical | 9.80 | 13.24 |
Financial Services | 6.69 | 11.05 |
Utilities | 4.87 | 2.10 |
Energy | 4.28 | 4.62 |
Consumer Defensive | 3.30 | 2.98 |
Communication Services | 3.13 | 4.07 |
Basic Materials | 2.71 | 2.32 |
Real Estate | 1.75 | 2.83 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.89 | 347.90 | +5.89% | |
The Trade Desk | US88339J1051 | 2.74 | 79.40 | +11.77% | |
Fair Isaac | US3032501047 | 2.66 | 2,130.00 | +2.00% | |
MSCI | US55354G1004 | 2.60 | 568.97 | +2.23% | |
Vistra Energy | US92840M1027 | 2.58 | 146.09 | +7.62% | |
Vertiv Holdings Co | US92537N1081 | 2.48 | 101.05 | +7.43% | |
Insulet | US45784P1012 | 2.40 | 316.67 | +1.93% | |
Cencora Inc | US03073E1055 | 2.36 | 278.38 | -1.63% | |
Tyler Technologies | US9022521051 | 2.30 | 565.19 | +0.88% | |
GE Vernova LLC | US36828A1016 | 2.26 | 416.63 | +4.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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