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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 | 15.72 |
Price to Book | 4.09 | 2.50 |
Price to Sales | 1.61 | 1.70 |
Price to Cash Flow | 12.44 | 10.58 |
Dividend Yield | 2.53 | 2.51 |
5 Years Earnings Growth | 9.53 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 12.61 |
Energy | 15.16 | 7.62 |
Financial Services | 11.11 | 21.28 |
Consumer Cyclical | 10.69 | 6.78 |
Healthcare | 10.31 | 15.41 |
Communication Services | 6.76 | 5.56 |
Industrials | 6.51 | 11.75 |
Consumer Defensive | 5.04 | 8.40 |
Utilities | 2.33 | 5.26 |
Real Estate | 2.06 | 3.51 |
Basic Materials | 1.98 | 3.41 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comcast | US20030N1019 | 2.43 | 34.20 | +0.77% | |
MPLX LP | US55336V1008 | 1.92 | 50.93 | -2.19% | |
Energy Transfer | US29273V1008 | 1.87 | 16.54 | -2.93% | |
Oracle | US68389X1054 | 1.83 | 140.72 | -0.05% | |
Accenture | IE00B4BNMY34 | 1.79 | 299.15 | +0.23% | |
Sunoco LP | US86765K1097 | 1.67 | 58.15 | -1.64% | |
Texas Instruments | US8825081040 | 1.53 | 160.05 | -0.45% | |
Motorola | US6200763075 | 1.45 | 440.39 | +1.06% | |
Microsoft | US5949181045 | 1.45 | 395.26 | +0.31% | |
Intuit | US4612021034 | 1.45 | 627.47 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.81B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.91B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.91B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 |
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