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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 6.06 | 3.99 |
Shares | 61.73 | 61.73 | 0.00 |
Bonds | 35.98 | 36.30 | 0.32 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.11 | 0.13 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.31 | 15.73 |
Price to Book | 1.43 | 2.29 |
Price to Sales | 1.00 | 1.67 |
Price to Cash Flow | 5.97 | 9.42 |
Dividend Yield | 4.83 | 2.85 |
5 Years Earnings Growth | 9.04 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.92 | 6.94 |
Real Estate | 17.88 | 7.73 |
Industrials | 14.56 | 11.26 |
Utilities | 11.87 | 5.58 |
Financial Services | 9.38 | 14.94 |
Technology | 8.11 | 18.41 |
Consumer Cyclical | 7.89 | 8.89 |
Basic Materials | 4.43 | 4.59 |
Consumer Defensive | 2.92 | 7.37 |
Healthcare | 2.75 | 10.46 |
Communication Services | 2.30 | 6.95 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Intl Sm Cp Insghts R6 | - | 21.03 | - | - | |
Goldman Sachs Global Infras R6 | - | 18.11 | - | - | |
Goldman Sachs Emerging Markets Dbt R6 | - | 12.22 | - | - | |
Goldman Sachs Infl Protected Secs R6 | - | 12.10 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 6.24 | - | - | |
Goldman Sachs High Yield R6 | - | 5.99 | - | - | |
Goldman Sachs Global Rl Estt Secs R6 | - | 5.87 | - | - | |
Goldman Sachs MLP Energy Infras R6 | - | 4.90 | - | - | |
iShares JP Morgan EM Local Ccy Bd ETF | - | 4.42 | - | - | |
Goldman Sachs Emerging Markets Eq R6 | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.54B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.1B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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