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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 29.37 |
Price to Book | 8.73 | 7.45 |
Price to Sales | 5.05 | 4.93 |
Price to Cash Flow | 19.24 | 18.78 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 16.33 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 40.76 |
Consumer Cyclical | 15.43 | 14.09 |
Communication Services | 14.76 | 12.77 |
Healthcare | 7.60 | 9.99 |
Financial Services | 4.40 | 9.63 |
Industrials | 2.67 | 7.14 |
Consumer Defensive | 2.05 | 3.48 |
Basic Materials | 1.59 | 1.59 |
Real Estate | 0.11 | 1.43 |
Energy | 0.08 | 1.28 |
Utilities | 0.02 | 1.24 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 11.97 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 10.90 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 6.75 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 4.87 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 4.83 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.86 | 297.39 | -3.65% | |
Tesla | US88160R1014 | 2.81 | 333.87 | -3.50% | |
Alphabet A | US02079K3059 | 2.33 | 212.91 | +0.60% | |
Netflix | US64110L1061 | 2.23 | 1,208.25 | -1.88% |
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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