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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.654 | 29.597 |
Price to Book | 8.728 | 7.464 |
Price to Sales | 5.047 | 4.985 |
Price to Cash Flow | 19.241 | 19.073 |
Dividend Yield | 0.609 | 0.709 |
5 Years Earnings Growth | 16.326 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.300 | 41.180 |
Consumer Cyclical | 15.430 | 13.966 |
Communication Services | 14.760 | 12.878 |
Healthcare | 7.600 | 9.755 |
Financial Services | 4.400 | 9.512 |
Industrials | 2.670 | 7.135 |
Consumer Defensive | 2.050 | 3.400 |
Basic Materials | 1.590 | 1.576 |
Real Estate | 0.110 | 1.379 |
Energy | 0.080 | 1.277 |
Utilities | 0.020 | 1.246 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 247.90 | -0.58% | |
Microsoft | US5949181045 | 11.97 | 515.09 | +0.32% | |
NVIDIA | US67066G1040 | 10.90 | 182.99 | +1.76% | |
Amazon.com | US0231351067 | 6.75 | 217.64 | +0.96% | |
Meta Platforms | US30303M1027 | 4.87 | 720.06 | +0.35% | |
Alphabet C | US02079K1079 | 4.83 | 255.53 | +1.52% | |
Broadcom | US11135F1012 | 2.86 | 360.51 | +2.61% | |
Tesla | US88160R1014 | 2.81 | 438.28 | +0.72% | |
Alphabet A | US02079K3059 | 2.33 | 255.00 | +1.58% | |
Netflix | US64110L1061 | 2.23 | 1,203.16 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.09B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.84B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.84B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.21B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.98B | 2.09 | 5.24 | 2.89 |
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