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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 | 18.072 |
| Price to Book | 3.577 | 2.670 |
| Price to Sales | 2.796 | 1.736 |
| Price to Cash Flow | 13.900 | 11.646 |
| Dividend Yield | 1.805 | 2.229 |
| 5 Years Earnings Growth | 9.140 | 10.192 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.180 | 39.337 |
| Financial Services | 16.430 | 3.984 |
| Consumer Cyclical | 11.120 | 8.321 |
| Communication Services | 9.510 | 11.653 |
| Healthcare | 6.250 | 12.091 |
| Industrials | 5.700 | 6.721 |
| Basic Materials | 4.840 | 6.623 |
| Consumer Defensive | 4.680 | 5.981 |
| Energy | 3.720 | 2.072 |
| Utilities | 1.420 | -3.326 |
| Real Estate | 1.130 | 6.544 |
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 | 2.95B | 9.13 | 9.57 | 4.90 | ||
| Goldman Sachs Absolute Return Traci | 1.16B | 8.96 | 9.43 | 4.76 | ||
| Goldman Sachs MLP Energy Infras Ins | 199.7M | 35.54 | 27.85 | 2.82 | ||
| Goldman Sachs High Yield Fl Rate In | 114.63M | 7.60 | 6.00 | 4.19 | ||
| Goldman Sachs MLP Energy Infras A | 68.72M | 4.11 | 17.34 | 4.66 |
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