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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.25 | 28.29 |
| Price to Book | 5.32 | 5.04 |
| Price to Sales | 2.38 | 2.89 |
| Price to Cash Flow | 18.40 | 17.17 |
| Dividend Yield | 0.69 | 0.61 |
| 5 Years Earnings Growth | 12.58 | 12.91 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.10 | 25.63 |
| Healthcare | 17.71 | 15.52 |
| Industrials | 15.66 | 18.76 |
| Consumer Cyclical | 9.80 | 14.45 |
| Financial Services | 6.69 | 10.65 |
| Utilities | 4.87 | 2.40 |
| Energy | 4.28 | 4.23 |
| Consumer Defensive | 3.30 | 2.83 |
| Communication Services | 3.13 | 4.79 |
| Basic Materials | 2.71 | 2.36 |
| Real Estate | 1.75 | 2.87 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Applovin | US03831W1080 | 2.89 | 589.70 | +4.40% | |
| The Trade Desk | US88339J1051 | 2.74 | 54.13 | +0.45% | |
| Fair Isaac | US3032501047 | 2.66 | 1,615.36 | +2.63% | |
| MSCI | US55354G1004 | 2.60 | 538.75 | +0.21% | |
| Vistra Energy | US92840M1027 | 2.58 | 191.37 | +2.98% | |
| Vertiv Holdings Co | US92537N1081 | 2.48 | 183.20 | +6.77% | |
| Insulet | US45784P1012 | 2.40 | 323.46 | -1.75% | |
| Cencora Inc | US03073E1055 | 2.36 | 328.56 | -0.68% | |
| Tyler Technologies | US9022521051 | 2.30 | 516.25 | +0.62% | |
| GE Vernova LLC | US36828A1016 | 2.26 | 595.15 | +3.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.17B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.88B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.26B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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