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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.43 |
Price to Book | 1.73 | 1.86 |
Price to Sales | 0.95 | 1.24 |
Price to Cash Flow | 7.22 | 8.33 |
Dividend Yield | 1.61 | 1.53 |
5 Years Earnings Growth | 12.86 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.95 |
Technology | 16.36 | 14.66 |
Healthcare | 16.32 | 11.84 |
Industrials | 14.62 | 19.29 |
Consumer Cyclical | 12.59 | 12.13 |
Real Estate | 6.01 | 6.57 |
Energy | 4.51 | 4.77 |
Basic Materials | 3.93 | 4.86 |
Consumer Defensive | 3.18 | 4.50 |
Communication Services | 2.15 | 2.42 |
Utilities | 1.70 | 3.08 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 240.88 | -0.69% | |
M/I Homes | US55305B1017 | 0.83 | 147.26 | +0.58% | |
Federal Signal | US3138551086 | 0.82 | 122.99 | -3.13% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 153.85 | -0.99% | |
Fabrinet | KYG3323L1005 | 0.80 | 331.29 | -6.69% | |
Piper Sandler | US7240781002 | 0.79 | 333.79 | -1.37% | |
Modine Manufacturing | US6078281002 | 0.78 | 136.13 | -4.42% | |
ACI Worldwide | US0044981019 | 0.76 | 49.35 | +0.30% | |
The Ensign | US29358P1012 | 0.76 | 171.78 | -0.48% | |
Badger Meter | US0565251081 | 0.75 | 182.92 | -1.91% |
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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