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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.16 |
Price to Book | 1.73 | 1.84 |
Price to Sales | 0.95 | 1.23 |
Price to Cash Flow | 7.22 | 8.27 |
Dividend Yield | 1.61 | 1.55 |
5 Years Earnings Growth | 12.86 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.94 |
Technology | 16.36 | 14.40 |
Healthcare | 16.32 | 12.04 |
Industrials | 14.62 | 19.16 |
Consumer Cyclical | 12.59 | 12.10 |
Real Estate | 6.01 | 6.67 |
Energy | 4.51 | 4.85 |
Basic Materials | 3.93 | 4.87 |
Consumer Defensive | 3.18 | 4.56 |
Communication Services | 2.15 | 2.34 |
Utilities | 1.70 | 3.12 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 279.58 | +1.65% | |
M/I Homes | US55305B1017 | 0.83 | 115.44 | -2.24% | |
Federal Signal | US3138551086 | 0.82 | 110.79 | +1.33% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 114.95 | +1.60% | |
Fabrinet | KYG3323L1005 | 0.80 | 294.66 | +2.02% | |
Piper Sandler | US7240781002 | 0.79 | 293.44 | +0.16% | |
Modine Manufacturing | US6078281002 | 0.78 | 104.54 | +2.27% | |
ACI Worldwide | US0044981019 | 0.76 | 46.21 | +1.58% | |
The Ensign | US29358P1012 | 0.76 | 150.18 | +0.86% | |
Badger Meter | US0565251081 | 0.75 | 242.62 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.98B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.43B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.59B | 0.10 | 12.06 | 10.38 |
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