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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.654 | 29.368 |
Price to Book | 8.728 | 7.453 |
Price to Sales | 5.047 | 4.932 |
Price to Cash Flow | 19.241 | 18.779 |
Dividend Yield | 0.609 | 0.709 |
5 Years Earnings Growth | 16.326 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.300 | 40.764 |
Consumer Cyclical | 15.430 | 14.091 |
Communication Services | 14.760 | 12.771 |
Healthcare | 7.600 | 9.994 |
Financial Services | 4.400 | 9.631 |
Industrials | 2.670 | 7.136 |
Consumer Defensive | 2.050 | 3.485 |
Basic Materials | 1.590 | 1.594 |
Real Estate | 0.110 | 1.429 |
Energy | 0.080 | 1.280 |
Utilities | 0.020 | 1.245 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 12.73 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 11.97 | 505.12 | -0.31% | |
NVIDIA | US67066G1040 | 10.90 | 170.78 | -1.95% | |
Amazon.com | US0231351067 | 6.75 | 225.34 | -1.60% | |
Meta Platforms | US30303M1027 | 4.87 | 735.11 | -0.49% | |
Alphabet C | US02079K1079 | 4.83 | 211.99 | -0.72% | |
Broadcom | US11135F1012 | 2.86 | 298.24 | +0.29% | |
Tesla | US88160R1014 | 2.81 | 329.36 | -1.35% | |
Alphabet A | US02079K3059 | 2.33 | 211.35 | -0.73% | |
Netflix | US64110L1061 | 2.23 | 1,214.11 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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