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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 0.96 | 0.00 |
Shares | 99.04 | 99.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 17.36 |
Price to Book | 2.05 | 2.45 |
Price to Sales | 1.31 | 1.56 |
Price to Cash Flow | 8.85 | 10.88 |
Dividend Yield | 2.30 | 1.47 |
5 Years Earnings Growth | 15.13 | 12.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.74 | 16.84 |
Industrials | 14.89 | 18.71 |
Utilities | 12.76 | 4.02 |
Technology | 10.41 | 15.71 |
Real Estate | 8.77 | 7.12 |
Energy | 8.64 | 5.02 |
Consumer Defensive | 7.22 | 4.40 |
Basic Materials | 7.10 | 4.76 |
Healthcare | 7.06 | 10.14 |
Consumer Cyclical | 6.49 | 13.08 |
Communication Services | 0.91 | 2.81 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 2.37 | 166.69 | -0.33% | |
Fidelity National Info | US31620M1062 | 2.34 | 79.27 | -0.75% | |
BJs Wholesale Club | US05550J1016 | 2.19 | 111.99 | -0.42% | |
Coca-Cola European | GB00BDCPN049 | 2.11 | 87.88 | -0.31% | |
GE Vernova LLC | US36828A1016 | 2.02 | 372.42 | +3.31% | |
NiSource | US65473P1057 | 1.93 | 39.45 | -0.58% | |
Rockwell Automation | US7739031091 | 1.92 | 248.38 | -0.06% | |
Marvell | US5738741041 | 1.89 | 58.92 | +2.77% | |
Lennar | US5260571048 | 1.80 | 107.63 | -1.46% | |
Allstate | US0200021014 | 1.79 | 192.91 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.79B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.79B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.9B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.41B | -3.74 | 7.94 | 10.17 |
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