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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 | 28.24 |
Price to Book | 5.50 | 5.05 |
Price to Sales | 2.26 | 2.91 |
Price to Cash Flow | 19.54 | 16.48 |
Dividend Yield | 0.68 | 0.61 |
5 Years Earnings Growth | 21.48 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.95 | 26.13 |
Industrials | 16.68 | 18.68 |
Healthcare | 15.89 | 15.53 |
Consumer Cyclical | 11.04 | 14.06 |
Financial Services | 8.78 | 10.69 |
Energy | 4.89 | 4.37 |
Consumer Defensive | 4.73 | 2.91 |
Utilities | 2.69 | 2.34 |
Communication Services | 2.62 | 4.73 |
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 | 157.09 | +0.24% | |
Applovin | US03831W1080 | 3.03 | 481.73 | +0.66% | |
Axon Enterprise | US05464C1018 | 2.67 | 743.59 | -0.50% | |
Vertiv Holdings Co | US92537N1081 | 2.62 | 124.01 | -2.78% | |
Cencora Inc | US03073E1055 | 2.50 | 294.85 | +1.11% | |
MSCI | US55354G1004 | 2.48 | 553.91 | -2.43% | |
The Trade Desk | US88339J1051 | 2.21 | 54.18 | -0.88% | |
Fair Isaac | US3032501047 | 2.19 | 1,504.88 | -1.10% | |
Datadog | US23804L1035 | 2.10 | 134.69 | -1.46% | |
Tyler Technologies | US9022521051 | 2.10 | 552.49 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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