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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 | 17.36 |
Price to Book | 2.07 | 2.42 |
Price to Sales | 1.34 | 1.54 |
Price to Cash Flow | 10.22 | 10.61 |
Dividend Yield | 2.13 | 1.50 |
5 Years Earnings Growth | 7.88 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.51 | 16.71 |
Industrials | 15.28 | 18.96 |
Utilities | 12.10 | 4.19 |
Technology | 12.07 | 15.87 |
Consumer Cyclical | 8.74 | 12.82 |
Real Estate | 8.70 | 7.10 |
Energy | 7.41 | 4.78 |
Healthcare | 6.33 | 10.03 |
Basic Materials | 6.08 | 4.68 |
Consumer Defensive | 5.06 | 4.61 |
Communication Services | 1.72 | 2.92 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 2.55 | 88.94 | +1.43% | |
Fidelity National Info | US31620M1062 | 2.32 | 79.50 | +1.08% | |
Marvell | US5738741041 | 2.12 | 72.51 | -0.28% | |
GE Vernova LLC | US36828A1016 | 2.08 | 555.04 | +2.95% | |
VICI Properties | US9256521090 | 2.00 | 33.60 | +0.54% | |
Allstate | US0200021014 | 1.86 | 196.20 | +1.48% | |
Ametek | US0311001004 | 1.79 | 178.36 | -1.44% | |
Phillips 66 | US7185461040 | 1.73 | 129.01 | -2.05% | |
Steel Dynamics | US8581191009 | 1.67 | 133.22 | -1.37% | |
AvalonBay | US0534841012 | 1.61 | 201.95 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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