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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 | 29.618 |
Price to Book | 9.022 | 7.482 |
Price to Sales | 4.448 | 4.977 |
Price to Cash Flow | 18.670 | 18.919 |
Dividend Yield | 0.614 | 0.710 |
5 Years Earnings Growth | 16.664 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 41.083 |
Communication Services | 14.780 | 12.783 |
Consumer Cyclical | 12.860 | 14.048 |
Healthcare | 8.560 | 9.822 |
Industrials | 4.850 | 7.205 |
Financial Services | 4.540 | 9.524 |
Consumer Defensive | 3.900 | 3.426 |
Basic Materials | 1.180 | 1.550 |
Real Estate | 0.320 | 1.415 |
Energy | 0.050 | 1.288 |
Utilities | 0.040 | 1.236 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 258.02 | +0.35% | |
Microsoft | US5949181045 | 12.68 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 9.95 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 5.49 | 219.51 | -1.30% | |
Alphabet C | US02079K1079 | 4.93 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 4.72 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 2.93 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 2.88 | 245.35 | -0.14% | |
Tesla | US88160R1014 | 2.38 | 429.83 | -1.42% | |
Costco | US22160K1051 | 2.26 | 915.38 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.02B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.92B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.86B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.26B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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