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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 99.20 | 99.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.06 | 15.66 |
Price to Book | 3.11 | 2.48 |
Price to Sales | 2.57 | 1.69 |
Price to Cash Flow | 13.79 | 10.48 |
Dividend Yield | 1.94 | 2.53 |
5 Years Earnings Growth | 8.80 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.29 | 21.21 |
Healthcare | 17.26 | 15.63 |
Industrials | 13.52 | 11.68 |
Technology | 9.08 | 12.42 |
Utilities | 7.87 | 5.34 |
Consumer Defensive | 6.99 | 8.54 |
Energy | 6.24 | 7.64 |
Basic Materials | 5.73 | 3.40 |
Real Estate | 4.72 | 3.50 |
Consumer Cyclical | 4.60 | 6.74 |
Communication Services | 3.70 | 5.55 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 3.47 | 101.72 | -0.95% | |
JPMorgan | US46625H1005 | 3.22 | 264.02 | -0.13% | |
Danaher | US2358511028 | 2.27 | 188.67 | -0.95% | |
Berkshire Hathaway B | US0846707026 | 2.25 | 500.46 | -1.13% | |
J&J | US4781601046 | 2.23 | 154.72 | +0.74% | |
GE Vernova LLC | US36828A1016 | 2.12 | 467.45 | -0.79% | |
American Express | US0258161092 | 2.01 | 293.11 | -0.77% | |
UnitedHealth | US91324P1021 | 1.90 | 301.50 | +1.12% | |
Alphabet A | US02079K3059 | 1.88 | 168.68 | -1.85% | |
Caterpillar | US1491231015 | 1.85 | 351.47 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.83B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -5.10 | 10.37 | 9.87 |
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