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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Shares | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.79 |
Price to Book | 2.07 | 2.47 |
Price to Sales | 1.34 | 1.57 |
Price to Cash Flow | 10.22 | 10.76 |
Dividend Yield | 2.13 | 1.47 |
5 Years Earnings Growth | 7.88 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.51 | 16.65 |
Industrials | 15.28 | 19.29 |
Utilities | 12.10 | 4.12 |
Technology | 12.07 | 16.10 |
Consumer Cyclical | 8.74 | 12.84 |
Real Estate | 8.70 | 6.99 |
Energy | 7.41 | 4.76 |
Healthcare | 6.33 | 9.85 |
Basic Materials | 6.08 | 4.56 |
Consumer Defensive | 5.06 | 4.57 |
Communication Services | 1.72 | 2.89 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 2.55 | 103.86 | -1.09% | |
Fidelity National Info | US31620M1062 | 2.32 | 68.43 | -1.98% | |
Marvell | US5738741041 | 2.12 | 63.05 | +0.30% | |
GE Vernova LLC | US36828A1016 | 2.08 | 574.34 | -6.30% | |
VICI Properties | US9256521090 | 2.00 | 33.42 | -1.08% | |
Allstate | US0200021014 | 1.86 | 202.16 | -0.64% | |
Ametek | US0311001004 | 1.79 | 183.74 | -0.58% | |
Phillips 66 | US7185461040 | 1.73 | 133.10 | -0.36% | |
Steel Dynamics | US8581191009 | 1.67 | 129.53 | -1.06% | |
AvalonBay | US0534841012 | 1.61 | 189.62 | -3.18% |
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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