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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 | 17.21 |
Price to Book | 2.05 | 2.42 |
Price to Sales | 1.31 | 1.53 |
Price to Cash Flow | 8.85 | 10.59 |
Dividend Yield | 2.30 | 1.51 |
5 Years Earnings Growth | 15.13 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.74 | 16.78 |
Industrials | 14.89 | 18.84 |
Utilities | 12.76 | 4.19 |
Technology | 10.41 | 15.78 |
Real Estate | 8.77 | 7.20 |
Energy | 8.64 | 4.80 |
Consumer Defensive | 7.22 | 4.57 |
Basic Materials | 7.10 | 4.71 |
Healthcare | 7.06 | 10.12 |
Consumer Cyclical | 6.49 | 12.78 |
Communication Services | 0.91 | 2.87 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 2.37 | 180.53 | +0.39% | |
Fidelity National Info | US31620M1062 | 2.34 | 80.80 | +1.00% | |
BJs Wholesale Club | US05550J1016 | 2.19 | 114.25 | +0.67% | |
Coca-Cola European | GB00BDCPN049 | 2.11 | 91.10 | -0.19% | |
GE Vernova LLC | US36828A1016 | 2.02 | 519.66 | +2.54% | |
NiSource | US65473P1057 | 1.93 | 39.97 | +0.91% | |
Rockwell Automation | US7739031091 | 1.92 | 329.95 | +1.15% | |
Marvell | US5738741041 | 1.89 | 77.16 | -3.51% | |
Lennar | US5260571048 | 1.80 | 110.21 | +0.36% | |
Allstate | US0200021014 | 1.79 | 195.76 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.38B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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