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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 | 17.50 |
Price to Book | 2.12 | 2.44 |
Price to Sales | 1.46 | 1.55 |
Price to Cash Flow | 11.00 | 10.65 |
Dividend Yield | 1.91 | 1.49 |
5 Years Earnings Growth | 7.75 | 11.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.23 | 19.00 |
Financial Services | 15.03 | 16.71 |
Utilities | 13.34 | 4.17 |
Technology | 11.17 | 15.97 |
Consumer Cyclical | 9.90 | 12.83 |
Real Estate | 9.25 | 7.07 |
Healthcare | 8.23 | 9.97 |
Basic Materials | 6.47 | 4.64 |
Energy | 5.27 | 4.77 |
Consumer Defensive | 4.29 | 4.65 |
Communication Services | 1.81 | 2.90 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 2.68 | 655.00 | +3.53% | |
Fidelity National Info | US31620M1062 | 2.36 | 80.64 | -1.20% | |
NiSource | US65473P1057 | 2.02 | 42.47 | +0.69% | |
VICI Properties | US9256521090 | 1.95 | 32.53 | -1.03% | |
AvalonBay | US0534841012 | 1.85 | 196.31 | -3.35% | |
Steel Dynamics | US8581191009 | 1.81 | 127.45 | -0.05% | |
Allstate | US0200021014 | 1.79 | 192.28 | -0.84% | |
Marvell | US5738741041 | 1.76 | 81.74 | +7.07% | |
Ametek | US0311001004 | 1.67 | 176.76 | -1.23% | |
Cooper | US2166485019 | 1.58 | 72.28 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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