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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 17.79 |
Price to Book | 2.12 | 2.47 |
Price to Sales | 1.46 | 1.57 |
Price to Cash Flow | 11.00 | 10.76 |
Dividend Yield | 1.91 | 1.47 |
5 Years Earnings Growth | 7.75 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.23 | 19.29 |
Financial Services | 15.03 | 16.65 |
Utilities | 13.34 | 4.12 |
Technology | 11.17 | 16.10 |
Consumer Cyclical | 9.90 | 12.84 |
Real Estate | 9.25 | 6.99 |
Healthcare | 8.23 | 9.85 |
Basic Materials | 6.47 | 4.56 |
Energy | 5.27 | 4.76 |
Consumer Defensive | 4.29 | 4.57 |
Communication Services | 1.81 | 2.89 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 2.68 | 612.97 | -3.27% | |
Fidelity National Info | US31620M1062 | 2.36 | 69.81 | +0.09% | |
NiSource | US65473P1057 | 2.02 | 42.27 | +0.31% | |
VICI Properties | US9256521090 | 1.95 | 33.78 | +0.81% | |
AvalonBay | US0534841012 | 1.85 | 195.85 | +0.64% | |
Steel Dynamics | US8581191009 | 1.81 | 130.92 | -0.49% | |
Allstate | US0200021014 | 1.79 | 203.45 | -0.15% | |
Marvell | US5738741041 | 1.76 | 62.87 | -18.61% | |
Ametek | US0311001004 | 1.67 | 184.80 | -1.03% | |
Cooper | US2166485019 | 1.58 | 67.40 | +4.35% |
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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