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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 27.71 |
Price to Book | 8.73 | 7.11 |
Price to Sales | 5.05 | 4.68 |
Price to Cash Flow | 19.24 | 18.39 |
Dividend Yield | 0.61 | 0.70 |
5 Years Earnings Growth | 16.33 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 39.48 |
Consumer Cyclical | 15.43 | 14.45 |
Communication Services | 14.76 | 12.69 |
Healthcare | 7.60 | 10.84 |
Financial Services | 4.40 | 9.90 |
Industrials | 2.67 | 6.88 |
Consumer Defensive | 2.05 | 3.49 |
Basic Materials | 1.59 | 1.64 |
Real Estate | 0.11 | 1.47 |
Energy | 0.08 | 1.38 |
Utilities | 0.02 | 1.15 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 205.35 | -3.74% | |
Microsoft | US5949181045 | 11.97 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 10.90 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 6.75 | 189.98 | -0.12% | |
Meta Platforms | US30303M1027 | 4.87 | 597.02 | +4.34% | |
Alphabet C | US02079K1079 | 4.83 | 165.81 | +1.86% | |
Broadcom | US11135F1012 | 2.86 | 203.64 | +3.20% | |
Tesla | US88160R1014 | 2.81 | 287.21 | +2.38% | |
Alphabet A | US02079K3059 | 2.33 | 164.03 | +1.69% | |
Netflix | US64110L1061 | 2.23 | 1,156.49 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.84B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.83B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -3.74 | 7.94 | 10.17 |
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