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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.02 | 100.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 29.62 |
Price to Book | 8.73 | 7.48 |
Price to Sales | 5.05 | 4.98 |
Price to Cash Flow | 19.24 | 18.92 |
Dividend Yield | 0.61 | 0.71 |
5 Years Earnings Growth | 16.33 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.30 | 41.08 |
Consumer Cyclical | 15.43 | 14.05 |
Communication Services | 14.76 | 12.78 |
Healthcare | 7.60 | 9.82 |
Financial Services | 4.40 | 9.52 |
Industrials | 2.67 | 7.20 |
Consumer Defensive | 2.05 | 3.43 |
Basic Materials | 1.59 | 1.55 |
Real Estate | 0.11 | 1.42 |
Energy | 0.08 | 1.29 |
Utilities | 0.02 | 1.24 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 256.69 | -0.52% | |
Microsoft | US5949181045 | 11.97 | 528.57 | +2.17% | |
NVIDIA | US67066G1040 | 10.90 | 185.54 | -1.11% | |
Amazon.com | US0231351067 | 6.75 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 4.87 | 715.66 | +0.72% | |
Alphabet C | US02079K1079 | 4.83 | 251.51 | +2.05% | |
Broadcom | US11135F1012 | 2.86 | 335.49 | -0.85% | |
Tesla | US88160R1014 | 2.81 | 453.25 | +5.45% | |
Alphabet A | US02079K3059 | 2.33 | 250.43 | +2.07% | |
Netflix | US64110L1061 | 2.23 | 1,163.31 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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