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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Shares | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.49 | 28.24 |
Price to Book | 6.81 | 5.05 |
Price to Sales | 2.07 | 2.91 |
Price to Cash Flow | 15.52 | 16.48 |
Dividend Yield | 0.64 | 0.61 |
5 Years Earnings Growth | 9.10 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 26.13 |
Industrials | 20.77 | 18.68 |
Healthcare | 17.78 | 15.53 |
Consumer Cyclical | 13.76 | 14.06 |
Financial Services | 7.11 | 10.69 |
Consumer Defensive | 4.82 | 2.91 |
Communication Services | 4.65 | 4.73 |
Energy | 4.45 | 4.37 |
Utilities | 2.98 | 2.34 |
Basic Materials | 1.74 | 2.34 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.49 | 291.61 | +0.59% | |
Axon Enterprise | US05464C1018 | 3.25 | 747.29 | -4.43% | |
Royal Caribbean Cruises | LR0008862868 | 3.09 | 363.22 | -0.72% | |
Vistra Energy | US92840M1027 | 2.87 | 189.11 | -3.86% | |
Datadog | US23804L1035 | 2.42 | 136.68 | -3.04% | |
Vertiv Holdings Co | US92537N1081 | 2.42 | 127.55 | -4.98% | |
Fair Isaac | US3032501047 | 2.26 | 1,521.64 | +1.01% | |
Cloudflare | US18915M1071 | 2.26 | 208.71 | -2.21% | |
Quanta Services | US74762E1029 | 2.26 | 377.96 | -2.07% | |
MSCI | US55354G1004 | 2.23 | 567.72 | -0.15% |
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 | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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