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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Shares | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.23 | 26.58 |
Price to Book | 5.54 | 4.76 |
Price to Sales | 2.04 | 2.82 |
Price to Cash Flow | 16.02 | 16.96 |
Dividend Yield | 0.76 | 0.63 |
5 Years Earnings Growth | 11.28 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.96 | 27.56 |
Healthcare | 17.68 | 15.78 |
Industrials | 13.84 | 18.05 |
Consumer Cyclical | 9.15 | 13.17 |
Financial Services | 8.20 | 10.85 |
Consumer Defensive | 5.66 | 2.92 |
Energy | 5.56 | 4.65 |
Utilities | 3.45 | 2.16 |
Communication Services | 2.71 | 4.10 |
Basic Materials | 1.79 | 2.38 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 4.73 | 127.72 | +6.51% | |
Cencora Inc | US03073E1055 | 3.48 | 288.94 | +0.18% | |
Applovin | US03831W1080 | 3.14 | 417.89 | +0.91% | |
BJs Wholesale Club | US05550J1016 | 2.65 | 111.11 | +1.88% | |
Axon Enterprise | US05464C1018 | 2.65 | 791.85 | +0.44% | |
MSCI | US55354G1004 | 2.62 | 568.64 | +0.81% | |
Fair Isaac | US3032501047 | 2.54 | 1,775.10 | +0.18% | |
Fastenal | US3119001044 | 2.31 | 42.06 | +1.74% | |
Old Dominion Freight Line | US6795801009 | 2.28 | 160.33 | +0.41% | |
Cheniere Energy | US16411R2085 | 2.25 | 243.09 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.28B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.04B | 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 | 1.54B | -5.10 | 10.37 | 9.87 |
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