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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 | 17.20 |
Price to Book | 2.05 | 2.43 |
Price to Sales | 1.31 | 1.55 |
Price to Cash Flow | 8.85 | 10.77 |
Dividend Yield | 2.30 | 1.49 |
5 Years Earnings Growth | 15.13 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.74 | 16.90 |
Industrials | 14.89 | 18.69 |
Utilities | 12.76 | 4.08 |
Technology | 10.41 | 15.59 |
Real Estate | 8.77 | 7.18 |
Energy | 8.64 | 5.05 |
Consumer Defensive | 7.22 | 4.46 |
Basic Materials | 7.10 | 4.76 |
Healthcare | 7.06 | 10.14 |
Consumer Cyclical | 6.49 | 12.97 |
Communication Services | 0.91 | 2.79 |
Number of long holdings: 102
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 2.37 | 179.38 | +4.44% | |
Fidelity National Info | US31620M1062 | 2.34 | 78.88 | +0.69% | |
BJs Wholesale Club | US05550J1016 | 2.19 | 111.71 | -2.55% | |
Coca-Cola European | GB00BDCPN049 | 2.11 | 87.67 | -2.04% | |
GE Vernova LLC | US36828A1016 | 2.02 | 416.63 | +4.35% | |
NiSource | US65473P1057 | 1.93 | 38.32 | -3.18% | |
Rockwell Automation | US7739031091 | 1.92 | 299.78 | +1.69% | |
Marvell | US5738741041 | 1.89 | 64.50 | +8.13% | |
Lennar | US5260571048 | 1.80 | 112.55 | +3.60% | |
Allstate | US0200021014 | 1.79 | 202.49 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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