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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 27.09 |
Price to Book | 8.73 | 6.97 |
Price to Sales | 5.05 | 4.58 |
Price to Cash Flow | 19.24 | 17.91 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 16.33 | 13.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 39.25 |
Consumer Cyclical | 15.43 | 14.25 |
Communication Services | 14.76 | 12.69 |
Healthcare | 7.60 | 10.97 |
Financial Services | 4.40 | 9.99 |
Industrials | 2.67 | 6.99 |
Consumer Defensive | 2.05 | 3.62 |
Basic Materials | 1.59 | 1.67 |
Real Estate | 0.11 | 1.51 |
Energy | 0.08 | 1.41 |
Utilities | 0.02 | 1.16 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 11.97 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 10.90 | 141.72 | +1.24% | |
Amazon.com | US0231351067 | 6.75 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 4.87 | 697.71 | +1.91% | |
Alphabet C | US02079K1079 | 4.83 | 174.92 | +3.01% | |
Broadcom | US11135F1012 | 2.86 | 246.93 | -5.00% | |
Tesla | US88160R1014 | 2.81 | 295.14 | +3.67% | |
Alphabet A | US02079K3059 | 2.33 | 173.68 | +3.25% | |
Netflix | US64110L1061 | 2.23 | 1,241.47 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.28B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.04B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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