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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 27.80 |
Price to Book | 8.73 | 7.07 |
Price to Sales | 5.05 | 4.64 |
Price to Cash Flow | 19.24 | 17.91 |
Dividend Yield | 0.61 | 0.72 |
5 Years Earnings Growth | 16.33 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 39.28 |
Consumer Cyclical | 15.43 | 14.33 |
Communication Services | 14.76 | 12.88 |
Healthcare | 7.60 | 10.62 |
Financial Services | 4.40 | 9.98 |
Industrials | 2.67 | 7.08 |
Consumer Defensive | 2.05 | 3.65 |
Basic Materials | 1.59 | 1.66 |
Real Estate | 0.11 | 1.46 |
Energy | 0.08 | 1.37 |
Utilities | 0.02 | 1.20 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 11.97 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 10.90 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 6.75 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 4.87 | 717.51 | -1.34% | |
Alphabet C | US02079K1079 | 4.83 | 181.31 | +1.46% | |
Broadcom | US11135F1012 | 2.86 | 274.38 | -0.37% | |
Tesla | US88160R1014 | 2.81 | 313.51 | +1.17% | |
Alphabet A | US02079K3059 | 2.33 | 180.19 | +1.45% | |
Netflix | US64110L1061 | 2.23 | 1,245.11 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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