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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 59.00 | 68.27 | 9.27 |
| Shares | 30.66 | 46.89 | 16.23 |
| Bonds | 10.37 | 24.32 | 13.95 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.98 | 18.07 |
| Price to Book | 3.21 | 2.67 |
| Price to Sales | 2.43 | 1.74 |
| Price to Cash Flow | 10.79 | 11.65 |
| Dividend Yield | 2.05 | 2.23 |
| 5 Years Earnings Growth | 11.21 | 10.19 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.95 | 39.34 |
| Financial Services | 17.62 | 3.98 |
| Communication Services | 12.08 | 11.65 |
| Consumer Cyclical | 10.01 | 8.32 |
| Healthcare | 6.31 | 12.09 |
| Basic Materials | 5.39 | 6.62 |
| Consumer Defensive | 4.52 | 5.98 |
| Industrials | 4.46 | 6.72 |
| Energy | 3.97 | 2.07 |
| Utilities | 1.40 | -3.33 |
| Real Estate | 1.28 | 6.54 |
Number of long holdings: 68
Number of short holdings: 50
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 24 | - | 18.19 | - | - | |
| Ultra 10 Year US Treasury Note Future Dec 24 | - | 8.17 | - | - | |
| 10 Year Australian Treasury Bond Future Dec 24 | - | 7.47 | - | - | |
| Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 4.45 | - | - | |
| Hang Seng Index Future Nov 24 | - | 3.69 | - | - | |
| FTSE/JSE Top 40 Index Future Dec 24 | - | 3.27 | - | - | |
| SET 50 Index Future Dec 24 | - | 3.08 | - | - | |
| Dax Future Dec 24 | DE000C6LWLY1 | 2.32 | - | - | |
| S&P TSX 60 Index Future Dec 24 | - | 2.32 | - | - | |
| E-mini Dow $5 Future Dec 24 | - | 1.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Ret Trckr In | 2.97B | 9.13 | 9.57 | 4.90 | ||
| Goldman Sachs Absolute Return Traci | 1.15B | 8.96 | 9.43 | 4.76 | ||
| Goldman Sachs MLP Energy Infras Ins | 197.35M | 35.54 | 27.85 | 2.82 | ||
| Goldman Sachs High Yield Fl Rate In | 114.89M | 7.60 | 6.00 | 4.19 | ||
| Goldman Sachs MLP Energy Infras A | 67.93M | 4.11 | 17.34 | 4.66 |
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