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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 | 29.368 |
Price to Book | 9.022 | 7.453 |
Price to Sales | 4.448 | 4.932 |
Price to Cash Flow | 18.670 | 18.779 |
Dividend Yield | 0.614 | 0.709 |
5 Years Earnings Growth | 16.664 | 12.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.920 | 40.764 |
Communication Services | 14.780 | 12.771 |
Consumer Cyclical | 12.860 | 14.091 |
Healthcare | 8.560 | 9.994 |
Industrials | 4.850 | 7.136 |
Financial Services | 4.540 | 9.631 |
Consumer Defensive | 3.900 | 3.485 |
Basic Materials | 1.180 | 1.594 |
Real Estate | 0.320 | 1.429 |
Energy | 0.050 | 1.280 |
Utilities | 0.040 | 1.245 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.14 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 12.68 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 9.95 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.49 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 4.93 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 4.72 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.93 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 2.88 | 212.91 | +0.60% | |
Tesla | US88160R1014 | 2.38 | 333.87 | -3.50% | |
Costco | US22160K1051 | 2.26 | 943.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.75B | 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 | 1.91B | -0.89 | 2.29 | 2.67 |
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