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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.937 | 15.483 |
Price to Book | 1.731 | 1.866 |
Price to Sales | 0.945 | 1.244 |
Price to Cash Flow | 7.218 | 8.369 |
Dividend Yield | 1.613 | 1.533 |
5 Years Earnings Growth | 12.860 | 11.793 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 17.952 |
Technology | 16.360 | 14.696 |
Healthcare | 16.320 | 11.847 |
Industrials | 14.620 | 19.279 |
Consumer Cyclical | 12.590 | 12.112 |
Real Estate | 6.010 | 6.559 |
Energy | 4.510 | 4.761 |
Basic Materials | 3.930 | 4.856 |
Consumer Defensive | 3.180 | 4.494 |
Communication Services | 2.150 | 2.423 |
Utilities | 1.700 | 3.087 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 243.29 | +1.26% | |
M/I Homes | US55305B1017 | 0.83 | 158.51 | +3.03% | |
Federal Signal | US3138551086 | 0.82 | 124.23 | -0.59% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 155.54 | -0.01% | |
Fabrinet | KYG3323L1005 | 0.80 | 372.66 | +2.90% | |
Piper Sandler | US7240781002 | 0.79 | 329.60 | -0.58% | |
Modine Manufacturing | US6078281002 | 0.78 | 135.32 | -0.49% | |
ACI Worldwide | US0044981019 | 0.76 | 50.68 | +2.10% | |
The Ensign | US29358P1012 | 0.76 | 173.98 | +0.57% | |
Badger Meter | US0565251081 | 0.75 | 183.67 | +0.23% |
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 | 4.71B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.64B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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