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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 26.80 |
Price to Book | 5.32 | 4.81 |
Price to Sales | 2.38 | 2.87 |
Price to Cash Flow | 18.40 | 17.21 |
Dividend Yield | 0.69 | 0.62 |
5 Years Earnings Growth | 12.58 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 27.68 |
Healthcare | 17.71 | 15.77 |
Industrials | 15.66 | 17.96 |
Consumer Cyclical | 9.80 | 13.21 |
Financial Services | 6.69 | 11.06 |
Utilities | 4.87 | 2.09 |
Energy | 4.28 | 4.57 |
Consumer Defensive | 3.30 | 2.93 |
Communication Services | 3.13 | 4.06 |
Basic Materials | 2.71 | 2.31 |
Real Estate | 1.75 | 2.80 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.89 | 307.58 | +10.05% | |
The Trade Desk | US88339J1051 | 2.74 | 54.09 | +1.94% | |
Fair Isaac | US3032501047 | 2.66 | 2,048.17 | +2.32% | |
MSCI | US55354G1004 | 2.60 | 555.82 | +1.79% | |
Vistra Energy | US92840M1027 | 2.58 | 139.28 | +1.44% | |
Vertiv Holdings Co | US92537N1081 | 2.48 | 95.00 | +2.65% | |
Insulet | US45784P1012 | 2.40 | 257.01 | +2.70% | |
Cencora Inc | US03073E1055 | 2.36 | 292.12 | +0.58% | |
Tyler Technologies | US9022521051 | 2.30 | 550.00 | +1.93% | |
GE Vernova LLC | US36828A1016 | 2.26 | 396.32 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.84B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.89B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.48B | -3.74 | 7.94 | 10.17 |
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