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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 17.15 |
Price to Book | 2.12 | 2.44 |
Price to Sales | 1.46 | 1.56 |
Price to Cash Flow | 11.00 | 10.88 |
Dividend Yield | 1.91 | 1.47 |
5 Years Earnings Growth | 7.75 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.23 | 19.28 |
Financial Services | 15.03 | 15.67 |
Utilities | 13.34 | 3.92 |
Technology | 11.17 | 15.53 |
Consumer Cyclical | 9.90 | 13.35 |
Real Estate | 9.25 | 7.41 |
Healthcare | 8.23 | 10.24 |
Basic Materials | 6.47 | 5.13 |
Energy | 5.27 | 5.09 |
Consumer Defensive | 4.29 | 4.37 |
Communication Services | 1.81 | 3.09 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 2.68 | 349.16 | +2.74% | |
Fidelity National Info | US31620M1062 | 2.36 | 86.08 | +0.68% | |
NiSource | US65473P1057 | 2.02 | 37.71 | -0.37% | |
VICI Properties | US9256521090 | 1.95 | 32.23 | -0.43% | |
AvalonBay | US0534841012 | 1.85 | 231.94 | +0.57% | |
Steel Dynamics | US8581191009 | 1.81 | 143.57 | -0.96% | |
Allstate | US0200021014 | 1.79 | 203.80 | +0.16% | |
Marvell | US5738741041 | 1.76 | 92.51 | -0.46% | |
Ametek | US0311001004 | 1.67 | 197.38 | +0.83% | |
Cooper | US2166485019 | 1.58 | 100.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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