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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 | 15.76 |
Price to Book | 4.09 | 2.47 |
Price to Sales | 1.61 | 1.69 |
Price to Cash Flow | 12.44 | 10.41 |
Dividend Yield | 2.53 | 2.53 |
5 Years Earnings Growth | 9.53 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 12.66 |
Energy | 15.16 | 7.49 |
Financial Services | 11.11 | 21.30 |
Consumer Cyclical | 10.69 | 6.82 |
Healthcare | 10.31 | 15.20 |
Communication Services | 6.76 | 5.56 |
Industrials | 6.51 | 11.88 |
Consumer Defensive | 5.04 | 8.53 |
Utilities | 2.33 | 5.32 |
Real Estate | 2.06 | 3.46 |
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 | 34.54 | -0.46% | |
MPLX LP | US55336V1008 | 1.92 | 50.80 | +0.55% | |
Energy Transfer | US29273V1008 | 1.87 | 17.47 | -0.40% | |
Oracle | US68389X1054 | 1.83 | 245.45 | -1.33% | |
Accenture | IE00B4BNMY34 | 1.79 | 282.44 | -0.09% | |
Sunoco LP | US86765K1097 | 1.67 | 53.34 | +2.58% | |
Texas Instruments | US8825081040 | 1.53 | 216.62 | +0.01% | |
Motorola | US6200763075 | 1.45 | 420.46 | -0.14% | |
Microsoft | US5949181045 | 1.45 | 510.05 | -0.32% | |
Intuit | US4612021034 | 1.45 | 752.63 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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