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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.40 | 0.00 |
Shares | 97.60 | 97.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.53 | 27.92 |
Price to Book | 5.50 | 4.99 |
Price to Sales | 2.26 | 2.89 |
Price to Cash Flow | 19.54 | 16.32 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 21.48 | 12.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.95 | 26.42 |
Industrials | 16.68 | 18.50 |
Healthcare | 15.89 | 15.66 |
Consumer Cyclical | 11.04 | 13.85 |
Financial Services | 8.78 | 10.80 |
Energy | 4.89 | 4.46 |
Consumer Defensive | 4.73 | 2.91 |
Utilities | 2.69 | 2.27 |
Communication Services | 2.62 | 4.62 |
Basic Materials | 1.74 | 2.34 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 3.31 | 186.96 | +2.61% | |
Applovin | US03831W1080 | 3.03 | 455.98 | +4.26% | |
Axon Enterprise | US05464C1018 | 2.67 | 842.50 | -3.27% | |
Vertiv Holdings Co | US92537N1081 | 2.62 | 139.93 | +0.39% | |
Cencora Inc | US03073E1055 | 2.50 | 285.13 | +2.42% | |
MSCI | US55354G1004 | 2.48 | 546.68 | +0.22% | |
The Trade Desk | US88339J1051 | 2.21 | 54.23 | -38.61% | |
Fair Isaac | US3032501047 | 2.19 | 1,320.88 | -0.96% | |
Datadog | US23804L1035 | 2.10 | 130.91 | -4.01% | |
Tyler Technologies | US9022521051 | 2.10 | 594.35 | -0.97% |
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 | 4.68B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.14B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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