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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.31 |
Price to Book | 1.73 | 1.85 |
Price to Sales | 0.95 | 1.24 |
Price to Cash Flow | 7.22 | 8.28 |
Dividend Yield | 1.61 | 1.54 |
5 Years Earnings Growth | 12.86 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.99 |
Technology | 16.36 | 14.53 |
Healthcare | 16.32 | 11.96 |
Industrials | 14.62 | 19.18 |
Consumer Cyclical | 12.59 | 12.06 |
Real Estate | 6.01 | 6.63 |
Energy | 4.51 | 4.79 |
Basic Materials | 3.93 | 4.88 |
Consumer Defensive | 3.18 | 4.53 |
Communication Services | 2.15 | 2.39 |
Utilities | 1.70 | 3.10 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 257.78 | +3.36% | |
M/I Homes | US55305B1017 | 0.83 | 122.64 | +2.04% | |
Federal Signal | US3138551086 | 0.82 | 122.57 | -3.16% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 137.32 | -0.21% | |
Fabrinet | KYG3323L1005 | 0.80 | 315.20 | -2.63% | |
Piper Sandler | US7240781002 | 0.79 | 311.59 | -1.18% | |
Modine Manufacturing | US6078281002 | 0.78 | 133.70 | -0.64% | |
ACI Worldwide | US0044981019 | 0.76 | 40.74 | -4.28% | |
The Ensign | US29358P1012 | 0.76 | 151.75 | +1.17% | |
Badger Meter | US0565251081 | 0.75 | 181.30 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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