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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.130 | 0.010 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.931 | 16.072 |
Price to Book | 2.491 | 2.502 |
Price to Sales | 1.682 | 1.722 |
Price to Cash Flow | 10.204 | 10.488 |
Dividend Yield | 2.186 | 2.491 |
5 Years Earnings Growth | 9.520 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 21.441 |
Healthcare | 16.670 | 14.586 |
Industrials | 16.170 | 11.946 |
Technology | 9.630 | 13.162 |
Consumer Cyclical | 8.470 | 7.106 |
Energy | 6.980 | 7.397 |
Consumer Defensive | 6.440 | 8.204 |
Real Estate | 4.570 | 3.382 |
Communication Services | 3.680 | 5.894 |
Utilities | 3.520 | 5.234 |
Basic Materials | 3.410 | 3.373 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.46 | 502.98 | +0.62% | |
JPMorgan | US46625H1005 | 3.00 | 301.42 | +0.12% | |
UnitedHealth | US91324P1021 | 2.71 | 309.87 | +2.51% | |
J&J | US4781601046 | 2.65 | 177.17 | +0.98% | |
P&G | US7427181091 | 2.29 | 157.04 | +0.89% | |
Cisco | US17275R1023 | 2.01 | 69.09 | -0.49% | |
Gilead | US3755581036 | 1.59 | 112.97 | +0.36% | |
Altria | US02209S1033 | 1.50 | 67.21 | +1.19% | |
Parker-Hannifin | US7010941042 | 1.48 | 759.35 | -0.98% | |
CME Group | US12572Q1058 | 1.45 | 266.51 | -0.10% |
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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