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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 | 15.64 |
Price to Book | 4.09 | 2.48 |
Price to Sales | 1.61 | 1.69 |
Price to Cash Flow | 12.44 | 10.46 |
Dividend Yield | 2.53 | 2.53 |
5 Years Earnings Growth | 9.53 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.05 | 12.46 |
Energy | 15.16 | 7.60 |
Financial Services | 11.11 | 21.21 |
Consumer Cyclical | 10.69 | 6.76 |
Healthcare | 10.31 | 15.60 |
Communication Services | 6.76 | 5.54 |
Industrials | 6.51 | 11.67 |
Consumer Defensive | 5.04 | 8.55 |
Utilities | 2.33 | 5.34 |
Real Estate | 2.06 | 3.52 |
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 | 34.70 | +1.40% | |
MPLX LP | US55336V1008 | 1.92 | 51.32 | +0.04% | |
Energy Transfer | US29273V1008 | 1.87 | 17.93 | +1.47% | |
Oracle | US68389X1054 | 1.83 | 174.02 | +1.68% | |
Accenture | IE00B4BNMY34 | 1.79 | 317.65 | +0.72% | |
Sunoco LP | US86765K1097 | 1.67 | 53.81 | -0.22% | |
Texas Instruments | US8825081040 | 1.53 | 192.42 | +1.01% | |
Motorola | US6200763075 | 1.45 | 417.92 | +0.43% | |
Microsoft | US5949181045 | 1.45 | 470.38 | +0.58% | |
Intuit | US4612021034 | 1.45 | 771.58 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.28B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.04B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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