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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.020 | 0.070 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.565 | 28.563 |
Price to Book | 9.022 | 7.266 |
Price to Sales | 4.448 | 4.769 |
Price to Cash Flow | 18.670 | 18.277 |
Dividend Yield | 0.614 | 0.721 |
5 Years Earnings Growth | 16.664 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 39.918 |
Communication Services | 14.780 | 12.859 |
Consumer Cyclical | 12.860 | 14.261 |
Healthcare | 8.560 | 10.291 |
Industrials | 4.850 | 7.108 |
Financial Services | 4.540 | 9.829 |
Consumer Defensive | 3.900 | 3.588 |
Basic Materials | 1.180 | 1.638 |
Real Estate | 0.320 | 1.433 |
Energy | 0.050 | 1.311 |
Utilities | 0.040 | 1.204 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 12.68 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 9.95 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.49 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 4.93 | 189.95 | -1.51% | |
Meta Platforms | US30303M1027 | 4.72 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 2.93 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 2.88 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 2.38 | 302.63 | -1.83% | |
Costco | US22160K1051 | 2.26 | 952.52 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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