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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.82 | 0.00 |
Shares | 99.18 | 99.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.22 | 17.90 |
Price to Book | 2.14 | 2.47 |
Price to Sales | 1.42 | 1.58 |
Price to Cash Flow | 9.93 | 10.47 |
Dividend Yield | 2.18 | 1.45 |
5 Years Earnings Growth | 8.84 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.55 | 19.42 |
Financial Services | 16.05 | 16.49 |
Technology | 11.28 | 16.14 |
Utilities | 9.53 | 4.15 |
Energy | 8.70 | 4.62 |
Consumer Cyclical | 8.58 | 12.97 |
Real Estate | 8.47 | 6.96 |
Consumer Defensive | 7.08 | 4.47 |
Basic Materials | 5.81 | 4.68 |
Healthcare | 5.01 | 9.77 |
Communication Services | 1.97 | 2.86 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 2.42 | 187.48 | +1.08% | |
Rockwell Automation | US7739031091 | 2.39 | 352.99 | +1.53% | |
Coca-Cola European | GB00BDCPN049 | 2.18 | 90.60 | +0.07% | |
BJs Wholesale Club | US05550J1016 | 2.01 | 93.79 | -0.42% | |
Fidelity National Info | US31620M1062 | 1.92 | 68.03 | +1.77% | |
DR Horton | US23331A1097 | 1.90 | 154.52 | +0.54% | |
Martin Marietta Materials | US5732841060 | 1.84 | 623.74 | -0.27% | |
Raymond James Financial | US7547301090 | 1.63 | 165.64 | +2.57% | |
Dynatrace Inc | US2681501092 | 1.60 | 49.32 | +2.45% | |
NiSource | US65473P1057 | 1.58 | 43.87 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.13B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.87B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 2.09 | 5.24 | 2.89 |
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