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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Shares | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 17.33 |
Price to Book | 2.35 | 2.41 |
Price to Sales | 1.53 | 1.52 |
Price to Cash Flow | 10.84 | 10.61 |
Dividend Yield | 1.96 | 1.52 |
5 Years Earnings Growth | 10.52 | 11.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.97 | 19.81 |
Financial Services | 15.76 | 15.15 |
Technology | 11.86 | 15.45 |
Consumer Cyclical | 11.78 | 13.59 |
Real Estate | 10.55 | 7.20 |
Basic Materials | 8.08 | 5.41 |
Healthcare | 7.22 | 9.88 |
Energy | 6.80 | 5.22 |
Utilities | 6.70 | 3.80 |
Consumer Defensive | 2.35 | 4.47 |
Communication Services | 0.93 | 2.99 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell Technology Inc | - | 2.84 | - | - | |
Steel Dynamics Inc | - | 2.16 | - | - | |
Fidelity National Information Services Inc | - | 2.12 | - | - | |
Martin Marietta Materials Inc | - | 2.12 | - | - | |
Zimmer Biomet Holdings Inc | - | 2.06 | - | - | |
Lennar Corp Class A | - | 2.03 | - | - | |
United Rentals Inc | - | 1.97 | - | - | |
AMETEK Inc | - | 1.80 | - | - | |
VICI Properties Inc Ordinary Shares | - | 1.77 | - | - | |
Fortive Corp | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.72B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.19B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.44B | 4.31 | 6.50 | 9.99 |
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