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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.02 | 0.07 |
Shares | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.56 | 27.46 |
Price to Book | 9.02 | 7.02 |
Price to Sales | 4.45 | 4.61 |
Price to Cash Flow | 18.67 | 17.95 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 16.66 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.92 | 39.23 |
Communication Services | 14.78 | 12.76 |
Consumer Cyclical | 12.86 | 14.29 |
Healthcare | 8.56 | 10.78 |
Industrials | 4.85 | 7.05 |
Financial Services | 4.54 | 10.01 |
Consumer Defensive | 3.90 | 3.66 |
Basic Materials | 1.18 | 1.68 |
Real Estate | 0.32 | 1.47 |
Energy | 0.05 | 1.39 |
Utilities | 0.04 | 1.18 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 207.82 | +1.29% | |
Microsoft | US5949181045 | 12.68 | 492.05 | -1.08% | |
NVIDIA | US67066G1040 | 9.95 | 153.30 | -2.97% | |
Amazon.com | US0231351067 | 5.49 | 220.46 | +0.49% | |
Alphabet C | US02079K1079 | 4.93 | 176.91 | -0.27% | |
Meta Platforms | US30303M1027 | 4.72 | 719.22 | -2.56% | |
Broadcom | US11135F1012 | 2.93 | 264.74 | -3.96% | |
Alphabet A | US02079K3059 | 2.88 | 175.84 | -0.22% | |
Tesla | US88160R1014 | 2.38 | 300.71 | -5.34% | |
Costco | US22160K1051 | 2.26 | 985.96 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.96B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.43B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.58B | 0.10 | 12.06 | 10.38 |
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