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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.48 | 0.02 |
Shares | 43.36 | 43.89 | 0.53 |
Bonds | 51.04 | 72.92 | 21.88 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 3.11 | 3.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.13 | 17.25 |
Price to Book | 3.00 | 2.66 |
Price to Sales | 2.01 | 1.91 |
Price to Cash Flow | 11.62 | 11.11 |
Dividend Yield | 2.76 | 2.47 |
5 Years Earnings Growth | 12.07 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.51 | 16.22 |
Healthcare | 13.26 | 12.00 |
Technology | 12.44 | 19.65 |
Consumer Defensive | 10.53 | 7.18 |
Energy | 10.47 | 5.83 |
Industrials | 9.71 | 10.64 |
Utilities | 9.09 | 3.91 |
Consumer Cyclical | 6.61 | 9.10 |
Communication Services | 4.77 | 6.68 |
Basic Materials | 4.01 | 3.75 |
Real Estate | 3.61 | 5.92 |
Number of long holdings: 909
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Nasdaq-100 Premium Inc ETF | - | 3.46 | - | - | |
Us Ultra Bond Cbt Jun25 | - | 2.80 | - | - | |
S+p500 Emini Fut Jun25 | - | 1.95 | - | - | |
Us Long Bond(Cbt) Jun25 | - | 1.88 | - | - | |
Long Gilt Future Jun25 | - | 1.71 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 1.59 | - | - | |
JPMorgan | US46625H1005 | 1.31 | 290.97 | -0.10% | |
P&G | US7427181091 | 0.76 | 155.03 | -0.05% | |
J&J | US4781601046 | 0.75 | 164.36 | +0.40% | |
Exxon Mobil | US30231G1022 | 0.73 | 108.05 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 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 | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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