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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.93 | 0.58 |
Shares | 97.65 | 97.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.48 | 16.07 |
Price to Book | 4.09 | 2.50 |
Price to Sales | 1.61 | 1.72 |
Price to Cash Flow | 12.44 | 10.49 |
Dividend Yield | 2.53 | 2.49 |
5 Years Earnings Growth | 9.53 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 13.16 |
Energy | 15.16 | 7.40 |
Financial Services | 11.11 | 21.44 |
Consumer Cyclical | 10.69 | 7.11 |
Healthcare | 10.31 | 14.59 |
Communication Services | 6.76 | 5.89 |
Industrials | 6.51 | 11.95 |
Consumer Defensive | 5.04 | 8.20 |
Utilities | 2.33 | 5.23 |
Real Estate | 2.06 | 3.38 |
Basic Materials | 1.98 | 3.37 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.43 | 33.97 | +1.19% | |
MPLX LP | US55336V1008 | 1.92 | 50.87 | +0.87% | |
Energy Transfer | US29273V1008 | 1.87 | 17.72 | +0.34% | |
Oracle | US68389X1054 | 1.83 | 226.13 | -5.90% | |
Accenture | IE00B4BNMY34 | 1.79 | 259.97 | +1.48% | |
Sunoco LP | US86765K1097 | 1.67 | 52.30 | +0.46% | |
Texas Instruments | US8825081040 | 1.53 | 202.48 | -0.79% | |
Motorola | US6200763075 | 1.45 | 472.46 | +0.50% | |
Microsoft | US5949181045 | 1.45 | 506.69 | -0.58% | |
Intuit | US4612021034 | 1.45 | 667.00 | -0.18% |
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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