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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.180 | 0.130 |
Shares | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 21.788 |
Price to Book | 3.398 | 3.092 |
Price to Sales | 1.543 | 2.106 |
Price to Cash Flow | 10.066 | 12.234 |
Dividend Yield | 0.592 | 0.650 |
5 Years Earnings Growth | 15.439 | 14.344 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.470 | 20.386 |
Technology | 23.210 | 23.846 |
Industrials | 19.470 | 20.148 |
Consumer Cyclical | 11.740 | 11.219 |
Financial Services | 5.800 | 10.078 |
Consumer Defensive | 3.790 | 4.552 |
Basic Materials | 3.220 | 3.390 |
Communication Services | 2.760 | 2.158 |
Real Estate | 2.480 | 2.991 |
Energy | 1.750 | 3.721 |
Utilities | 0.320 | 1.429 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.47 | - | - | |
Fabrinet | KYG3323L1005 | 1.21 | 232.62 | -0.11% | |
The Ensign | US29358P1012 | 1.21 | 146.88 | -0.26% | |
Sprouts Farmers | US85208M1027 | 1.19 | 175.92 | +1.77% | |
FTAI Aviation | KYG3730V1059 | 1.08 | 117.50 | +0.30% | |
CommVault | US2041661024 | 1.07 | 182.98 | -0.09% | |
ACI Worldwide | US0044981019 | 1.01 | 45.64 | -1.35% | |
Sterling Construction | US8592411016 | 0.98 | 186.95 | -0.56% | |
Lantheus Holdings Inc | US5165441032 | 0.92 | 76.52 | +1.27% | |
Fluor | US3434121022 | 0.91 | 41.06 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 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 | 1.52B | -5.10 | 10.37 | 9.87 |
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