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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 | 15.70 |
Price to Book | 4.09 | 2.47 |
Price to Sales | 1.61 | 1.69 |
Price to Cash Flow | 12.44 | 10.42 |
Dividend Yield | 2.53 | 2.54 |
5 Years Earnings Growth | 9.53 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 12.58 |
Energy | 15.16 | 7.50 |
Financial Services | 11.11 | 21.26 |
Consumer Cyclical | 10.69 | 6.80 |
Healthcare | 10.31 | 15.39 |
Communication Services | 6.76 | 5.55 |
Industrials | 6.51 | 11.76 |
Consumer Defensive | 5.04 | 8.55 |
Utilities | 2.33 | 5.32 |
Real Estate | 2.06 | 3.51 |
Basic Materials | 1.98 | 3.40 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.43 | 35.32 | +0.31% | |
MPLX LP | US55336V1008 | 1.92 | 51.61 | +0.76% | |
Energy Transfer | US29273V1008 | 1.87 | 18.20 | +0.11% | |
Oracle | US68389X1054 | 1.83 | 210.24 | -1.21% | |
Accenture | IE00B4BNMY34 | 1.79 | 295.46 | -0.21% | |
Sunoco LP | US86765K1097 | 1.67 | 54.31 | +2.05% | |
Texas Instruments | US8825081040 | 1.53 | 207.08 | +0.37% | |
Motorola | US6200763075 | 1.45 | 418.66 | +0.82% | |
Microsoft | US5949181045 | 1.45 | 495.94 | -0.30% | |
Intuit | US4612021034 | 1.45 | 776.57 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.38B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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