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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 | 17.14 |
Price to Book | 2.12 | 2.42 |
Price to Sales | 1.46 | 1.54 |
Price to Cash Flow | 11.00 | 10.71 |
Dividend Yield | 1.91 | 1.50 |
5 Years Earnings Growth | 7.75 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.23 | 18.69 |
Financial Services | 15.03 | 16.91 |
Utilities | 13.34 | 4.09 |
Technology | 11.17 | 15.60 |
Consumer Cyclical | 9.90 | 12.93 |
Real Estate | 9.25 | 7.20 |
Healthcare | 8.23 | 10.14 |
Basic Materials | 6.47 | 4.75 |
Energy | 5.27 | 5.02 |
Consumer Defensive | 4.29 | 4.50 |
Communication Services | 1.81 | 2.78 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GE Vernova LLC | US36828A1016 | 2.68 | 450.04 | +0.77% | |
Fidelity National Info | US31620M1062 | 2.36 | 80.60 | -0.47% | |
NiSource | US65473P1057 | 2.02 | 39.51 | -1.03% | |
VICI Properties | US9256521090 | 1.95 | 31.92 | -0.72% | |
AvalonBay | US0534841012 | 1.85 | 208.59 | -0.01% | |
Steel Dynamics | US8581191009 | 1.81 | 135.38 | -0.50% | |
Allstate | US0200021014 | 1.79 | 208.12 | -0.87% | |
Marvell | US5738741041 | 1.76 | 61.42 | -1.82% | |
Ametek | US0311001004 | 1.67 | 180.80 | -0.59% | |
Cooper | US2166485019 | 1.58 | 81.50 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.09B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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