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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.62 |
Price to Book | 1.73 | 1.93 |
Price to Sales | 0.95 | 1.30 |
Price to Cash Flow | 7.22 | 8.74 |
Dividend Yield | 1.61 | 1.46 |
5 Years Earnings Growth | 12.86 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.45 |
Technology | 16.36 | 14.39 |
Healthcare | 16.32 | 11.84 |
Industrials | 14.62 | 19.40 |
Consumer Cyclical | 12.59 | 12.32 |
Real Estate | 6.01 | 6.78 |
Energy | 4.51 | 5.02 |
Basic Materials | 3.93 | 5.08 |
Consumer Defensive | 3.18 | 4.37 |
Communication Services | 2.15 | 2.42 |
Utilities | 1.70 | 2.95 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 193.06 | -0.30% | |
M/I Homes | US55305B1017 | 0.83 | 125.80 | -3.20% | |
Federal Signal | US3138551086 | 0.82 | 98.31 | -0.64% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 100.53 | -2.73% | |
Fabrinet | KYG3323L1005 | 0.80 | 216.21 | +1.59% | |
Piper Sandler | US7240781002 | 0.79 | 317.14 | +2.30% | |
Modine Manufacturing | US6078281002 | 0.78 | 101.45 | -0.99% | |
ACI Worldwide | US0044981019 | 0.76 | 53.55 | -1.47% | |
The Ensign | US29358P1012 | 0.76 | 139.66 | -2.20% | |
Badger Meter | US0565251081 | 0.75 | 213.91 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.77B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.4B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.94B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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