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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.780 | 0.130 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.883 | 22.856 |
Price to Book | 3.096 | 3.227 |
Price to Sales | 1.544 | 2.171 |
Price to Cash Flow | 9.739 | 12.678 |
Dividend Yield | 0.731 | 0.633 |
5 Years Earnings Growth | 14.873 | 13.728 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.630 | 19.832 |
Technology | 22.880 | 24.329 |
Industrials | 17.980 | 20.643 |
Consumer Cyclical | 13.090 | 11.165 |
Financial Services | 7.120 | 10.057 |
Basic Materials | 4.080 | 3.189 |
Consumer Defensive | 3.410 | 4.429 |
Energy | 2.720 | 3.518 |
Real Estate | 2.410 | 2.873 |
Communication Services | 1.340 | 2.186 |
Utilities | 0.340 | 1.435 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 1.47 | 150.09 | -2.44% | |
E-mini Russell 2000 Index Future Sept 24 | - | 1.15 | - | - | |
Fabrinet | KYG3323L1005 | 1.14 | 335.70 | +1.33% | |
The Ensign | US29358P1012 | 1.09 | 172.53 | +0.44% | |
Badger Meter | US0565251081 | 1.06 | 180.95 | -1.08% | |
Federal Signal | US3138551086 | 1.03 | 122.31 | -0.55% | |
Installed Building | US45780R1014 | 0.99 | 259.33 | -0.95% | |
Abercrombie&Fitch | US0028962076 | 0.94 | 91.93 | -1.71% | |
Piper Sandler | US7240781002 | 0.91 | 328.86 | -1.48% | |
Blueprint Medicines Corp | US09627Y1091 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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