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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 | 17.79 |
Price to Book | 2.14 | 2.47 |
Price to Sales | 1.42 | 1.57 |
Price to Cash Flow | 9.93 | 10.76 |
Dividend Yield | 2.18 | 1.47 |
5 Years Earnings Growth | 8.84 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.55 | 19.29 |
Financial Services | 16.05 | 16.65 |
Technology | 11.28 | 16.10 |
Utilities | 9.53 | 4.12 |
Energy | 8.70 | 4.76 |
Consumer Cyclical | 8.58 | 12.84 |
Real Estate | 8.47 | 6.99 |
Consumer Defensive | 7.08 | 4.57 |
Basic Materials | 5.81 | 4.56 |
Healthcare | 5.01 | 9.85 |
Communication Services | 1.97 | 2.89 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ametek | US0311001004 | 2.42 | 184.80 | -1.03% | |
Rockwell Automation | US7739031091 | 2.39 | 343.43 | -1.63% | |
Coca-Cola European | GB00BDCPN049 | 2.18 | 88.86 | +0.03% | |
BJs Wholesale Club | US05550J1016 | 2.01 | 97.68 | +0.92% | |
Fidelity National Info | US31620M1062 | 1.92 | 69.81 | +0.09% | |
DR Horton | US23331A1097 | 1.90 | 169.48 | +0.34% | |
Martin Marietta Materials | US5732841060 | 1.84 | 616.40 | +0.67% | |
Raymond James Financial | US7547301090 | 1.63 | 169.44 | +0.43% | |
Dynatrace Inc | US2681501092 | 1.60 | 50.60 | -0.57% | |
NiSource | US65473P1057 | 1.58 | 42.27 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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