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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 27.20 |
Price to Book | 5.32 | 4.85 |
Price to Sales | 2.38 | 2.85 |
Price to Cash Flow | 18.40 | 16.60 |
Dividend Yield | 0.69 | 0.63 |
5 Years Earnings Growth | 12.58 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 26.97 |
Healthcare | 17.71 | 15.72 |
Industrials | 15.66 | 18.20 |
Consumer Cyclical | 9.80 | 13.24 |
Financial Services | 6.69 | 10.96 |
Utilities | 4.87 | 2.22 |
Energy | 4.28 | 4.54 |
Consumer Defensive | 3.30 | 2.89 |
Communication Services | 3.13 | 4.62 |
Basic Materials | 2.71 | 2.36 |
Real Estate | 1.75 | 2.79 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.89 | 363.78 | +2.33% | |
The Trade Desk | US88339J1051 | 2.74 | 81.44 | +0.38% | |
Fair Isaac | US3032501047 | 2.66 | 1,525.29 | -0.75% | |
MSCI | US55354G1004 | 2.60 | 580.18 | +1.41% | |
Vistra Energy | US92840M1027 | 2.58 | 182.00 | -1.16% | |
Vertiv Holdings Co | US92537N1081 | 2.48 | 131.12 | +4.56% | |
Insulet | US45784P1012 | 2.40 | 283.45 | -1.67% | |
Cencora Inc | US03073E1055 | 2.36 | 294.38 | -1.16% | |
Tyler Technologies | US9022521051 | 2.30 | 561.26 | +0.46% | |
GE Vernova LLC | US36828A1016 | 2.26 | 570.17 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.43B | 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 | 2.04B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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