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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.14 | 29.37 |
Price to Book | 8.02 | 7.45 |
Price to Sales | 4.67 | 4.93 |
Price to Cash Flow | 17.75 | 18.78 |
Dividend Yield | 0.69 | 0.71 |
5 Years Earnings Growth | 9.46 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.01 | 40.76 |
Consumer Cyclical | 15.17 | 14.09 |
Communication Services | 13.93 | 12.77 |
Healthcare | 7.46 | 9.99 |
Financial Services | 6.53 | 9.63 |
Industrials | 4.28 | 7.14 |
Consumer Defensive | 2.86 | 3.48 |
Basic Materials | 1.32 | 1.59 |
Energy | 0.37 | 1.28 |
Real Estate | 0.06 | 1.43 |
Utilities | 0.01 | 1.24 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.94 | 237.68 | -0.33% | |
Microsoft | US5949181045 | 11.52 | 506.68 | +0.26% | |
NVIDIA | US67066G1040 | 8.97 | 170.67 | +0.03% | |
Amazon.com | US0231351067 | 6.40 | 234.28 | +3.67% | |
Alphabet C | US02079K1079 | 4.44 | 229.07 | -0.88% | |
Broadcom | US11135F1012 | 3.82 | 306.36 | +1.31% | |
Meta Platforms | US30303M1027 | 3.41 | 748.30 | +1.53% | |
Tesla | US88160R1014 | 2.99 | 334.41 | +0.10% | |
Alphabet A | US02079K3059 | 2.67 | 228.66 | -0.87% | |
Netflix | US64110L1061 | 2.26 | 1,253.30 | +2.21% |
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 | 4.7B | 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 | 2.63B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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