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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.480 | 80.690 | 20.210 |
Shares | 35.220 | 44.860 | 9.640 |
Bonds | 4.310 | 5.350 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.090 | 18.448 |
Price to Book | 3.577 | 2.707 |
Price to Sales | 2.796 | 1.772 |
Price to Cash Flow | 13.900 | 11.694 |
Dividend Yield | 1.805 | 2.195 |
5 Years Earnings Growth | 9.140 | 10.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.180 | 42.170 |
Financial Services | 16.430 | 1.672 |
Consumer Cyclical | 11.120 | 8.324 |
Communication Services | 9.510 | 12.392 |
Healthcare | 6.250 | 12.710 |
Industrials | 5.700 | 5.985 |
Basic Materials | 4.840 | 6.579 |
Consumer Defensive | 4.680 | 5.704 |
Energy | 3.720 | 1.290 |
Utilities | 1.420 | -4.055 |
Real Estate | 1.130 | 7.229 |
Number of long holdings: 53
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 13.59 | - | - | |
Dax Future Sept 25 | DE000C68D566 | 3.78 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.55 | - | - | |
E-mini Dow $5 Future Sept 25 | - | 3.09 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 2.50 | - | - | |
S&P TSX 60 Index Future Sept 25 | - | 2.47 | - | - | |
ASX SPI 200 Index Future Sept 25 | - | 2.42 | - | - | |
Topix Indx Futr Sep25 | - | 2.39 | - | - | |
Nikkei 225 Future Sept 25 | - | 2.19 | - | - | |
Ftse 100 Idx Fut Sep25 | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Absolute Ret Trckr In | 2.92B | 5.72 | 8.02 | 4.65 | ||
Goldman Sachs Absolute Return Traci | 1.13B | 5.60 | 7.90 | 4.51 | ||
Goldman Sachs MLP Energy Infras Ins | 203M | 35.54 | 27.85 | 2.82 | ||
Goldman Sachs High Yield Fl Rate In | 115.46M | 7.60 | 6.00 | 4.19 | ||
Goldman Sachs MLP Energy Infras A | 68.12M | 4.11 | 17.34 | 4.66 |
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