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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 | 27.55 |
Price to Book | 6.81 | 4.90 |
Price to Sales | 2.07 | 2.86 |
Price to Cash Flow | 15.52 | 16.40 |
Dividend Yield | 0.64 | 0.62 |
5 Years Earnings Growth | 9.10 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.94 | 26.72 |
Industrials | 20.77 | 18.29 |
Healthcare | 17.78 | 15.75 |
Consumer Cyclical | 13.76 | 13.51 |
Financial Services | 7.11 | 10.88 |
Consumer Defensive | 4.82 | 2.91 |
Communication Services | 4.65 | 4.63 |
Energy | 4.45 | 4.50 |
Utilities | 2.98 | 2.20 |
Basic Materials | 1.74 | 2.35 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cencora Inc | US03073E1055 | 3.49 | 286.08 | -1.96% | |
Axon Enterprise | US05464C1018 | 3.25 | 755.49 | +0.92% | |
Royal Caribbean Cruises | LR0008862868 | 3.09 | 317.87 | -4.01% | |
Vistra Energy | US92840M1027 | 2.87 | 208.54 | +0.72% | |
Datadog | US23804L1035 | 2.42 | 139.98 | -5.98% | |
Vertiv Holdings Co | US92537N1081 | 2.42 | 145.60 | +0.99% | |
Fair Isaac | US3032501047 | 2.26 | 1,436.72 | -5.96% | |
Cloudflare | US18915M1071 | 2.26 | 207.68 | +3.40% | |
Quanta Services | US74762E1029 | 2.26 | 406.13 | -1.21% | |
MSCI | US55354G1004 | 2.23 | 561.36 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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