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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.25 | 28.21 |
Price to Book | 5.32 | 5.04 |
Price to Sales | 2.38 | 2.92 |
Price to Cash Flow | 18.40 | 16.33 |
Dividend Yield | 0.69 | 0.61 |
5 Years Earnings Growth | 12.58 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.10 | 26.23 |
Healthcare | 17.71 | 15.56 |
Industrials | 15.66 | 18.66 |
Consumer Cyclical | 9.80 | 14.00 |
Financial Services | 6.69 | 10.70 |
Utilities | 4.87 | 2.32 |
Energy | 4.28 | 4.39 |
Consumer Defensive | 3.30 | 2.91 |
Communication Services | 3.13 | 4.68 |
Basic Materials | 2.71 | 2.33 |
Real Estate | 1.75 | 2.78 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applovin | US03831W1080 | 2.89 | 462.94 | -1.36% | |
The Trade Desk | US88339J1051 | 2.74 | 52.65 | +0.82% | |
Fair Isaac | US3032501047 | 2.66 | 1,419.37 | -0.05% | |
MSCI | US55354G1004 | 2.60 | 570.15 | -0.22% | |
Vistra Energy | US92840M1027 | 2.58 | 194.60 | -0.27% | |
Vertiv Holdings Co | US92537N1081 | 2.48 | 129.31 | +1.08% | |
Insulet | US45784P1012 | 2.40 | 334.35 | +0.76% | |
Cencora Inc | US03073E1055 | 2.36 | 290.56 | +0.30% | |
Tyler Technologies | US9022521051 | 2.30 | 560.81 | +2.49% | |
GE Vernova LLC | US36828A1016 | 2.26 | 622.39 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.75B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.12B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.66B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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