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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 | 15.917 |
Price to Book | 2.491 | 2.483 |
Price to Sales | 1.682 | 1.706 |
Price to Cash Flow | 10.204 | 10.440 |
Dividend Yield | 2.186 | 2.514 |
5 Years Earnings Growth | 9.520 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.480 | 21.385 |
Healthcare | 16.670 | 14.934 |
Industrials | 16.170 | 11.915 |
Technology | 9.630 | 12.933 |
Consumer Cyclical | 8.470 | 6.870 |
Energy | 6.980 | 7.457 |
Consumer Defensive | 6.440 | 8.416 |
Real Estate | 4.570 | 3.427 |
Communication Services | 3.680 | 5.624 |
Utilities | 3.520 | 5.294 |
Basic Materials | 3.410 | 3.411 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.46 | 476.00 | -0.12% | |
JPMorgan | US46625H1005 | 3.00 | 299.63 | +0.87% | |
UnitedHealth | US91324P1021 | 2.71 | 266.04 | +1.90% | |
J&J | US4781601046 | 2.65 | 167.26 | -0.51% | |
P&G | US7427181091 | 2.29 | 152.88 | -2.38% | |
Cisco | US17275R1023 | 2.01 | 68.28 | +0.47% | |
Gilead | US3755581036 | 1.59 | 114.76 | +0.46% | |
Altria | US02209S1033 | 1.50 | 61.50 | +3.61% | |
Parker-Hannifin | US7010941042 | 1.48 | 732.03 | -0.39% | |
CME Group | US12572Q1058 | 1.45 | 277.74 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.84B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.51B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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