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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 27.25 |
Price to Book | 5.32 | 4.89 |
Price to Sales | 2.38 | 3.00 |
Price to Cash Flow | 18.40 | 17.47 |
Dividend Yield | 0.69 | 0.62 |
5 Years Earnings Growth | 12.58 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 27.53 |
Healthcare | 17.71 | 15.81 |
Industrials | 15.66 | 18.54 |
Consumer Cyclical | 9.80 | 13.17 |
Financial Services | 6.69 | 10.83 |
Utilities | 4.87 | 2.01 |
Energy | 4.28 | 4.34 |
Consumer Defensive | 3.30 | 2.83 |
Communication Services | 3.13 | 3.92 |
Basic Materials | 2.71 | 2.42 |
Real Estate | 1.75 | 2.84 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.89 | 380.63 | +3.36% | |
The Trade Desk | US88339J1051 | 2.74 | 114.65 | +0.27% | |
Fair Isaac | US3032501047 | 2.66 | 1,887.30 | +2.14% | |
MSCI | US55354G1004 | 2.60 | 587.48 | +0.92% | |
Vistra Energy | US92840M1027 | 2.58 | 169.88 | -1.01% | |
Vertiv Holdings Co | US92537N1081 | 2.48 | 119.56 | +0.44% | |
Insulet | US45784P1012 | 2.40 | 287.67 | +1.04% | |
Cencora Inc | US03073E1055 | 2.36 | 246.13 | -2.82% | |
Tyler Technologies | US9022521051 | 2.30 | 615.85 | -0.02% | |
GE Vernova LLC | US36828A1016 | 2.26 | 374.83 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.82B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.41B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.98B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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