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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.654 | 27.103 |
Price to Book | 8.728 | 6.964 |
Price to Sales | 5.047 | 4.588 |
Price to Cash Flow | 19.241 | 17.933 |
Dividend Yield | 0.609 | 0.714 |
5 Years Earnings Growth | 16.326 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.300 | 39.257 |
Consumer Cyclical | 15.430 | 14.292 |
Communication Services | 14.760 | 12.680 |
Healthcare | 7.600 | 10.966 |
Financial Services | 4.400 | 10.014 |
Industrials | 2.670 | 6.942 |
Consumer Defensive | 2.050 | 3.594 |
Basic Materials | 1.590 | 1.659 |
Real Estate | 0.110 | 1.502 |
Energy | 0.080 | 1.407 |
Utilities | 0.020 | 1.172 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 195.27 | -3.02% | |
Microsoft | US5949181045 | 11.97 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 10.90 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 6.75 | 200.99 | -1.04% | |
Meta Platforms | US30303M1027 | 4.87 | 627.06 | -1.49% | |
Alphabet C | US02079K1079 | 4.83 | 169.59 | -1.39% | |
Broadcom | US11135F1012 | 2.86 | 228.72 | -0.79% | |
Tesla | US88160R1014 | 2.81 | 339.34 | -0.50% | |
Alphabet A | US02079K3059 | 2.33 | 168.47 | -1.40% | |
Netflix | US64110L1061 | 2.23 | 1,185.39 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.11B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.5B | -5.10 | 10.37 | 9.87 |
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