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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.900 | 1.030 | 0.130 |
| Shares | 99.100 | 99.100 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.411 | 15.488 |
| Price to Book | 1.670 | 1.890 |
| Price to Sales | 1.061 | 1.270 |
| Price to Cash Flow | 7.258 | 8.587 |
| Dividend Yield | 1.547 | 1.480 |
| 5 Years Earnings Growth | 13.971 | 11.804 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 17.140 | 11.994 |
| Financial Services | 16.780 | 18.002 |
| Technology | 16.220 | 14.838 |
| Industrials | 14.360 | 19.293 |
| Consumer Cyclical | 12.380 | 12.152 |
| Real Estate | 6.460 | 6.515 |
| Basic Materials | 4.020 | 4.910 |
| Energy | 3.680 | 4.742 |
| Consumer Defensive | 3.630 | 4.240 |
| Communication Services | 3.170 | 2.435 |
| Utilities | 2.170 | 3.107 |
Number of long holdings: 542
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini Russell 2000 Index Future Dec 24 | - | 1.68 | - | - | |
| Sprouts Farmers | US85208M1027 | 0.90 | 83.29 | +2.84% | |
| Fabrinet | KYG3323L1005 | 0.88 | 449.06 | +4.51% | |
| The Ensign | US29358P1012 | 0.86 | 186.96 | -0.30% | |
| CommVault | US2041661024 | 0.83 | 123.26 | -0.56% | |
| Sterling Construction | US8592411016 | 0.81 | 339.75 | +2.04% | |
| ACI Worldwide | US0044981019 | 0.80 | 46.86 | -0.76% | |
| Summit Materials | US86614U1007 | 0.76 | 218,820.00 | 0.00% | |
| M/I Homes | US55305B1017 | 0.72 | 139.56 | +1.79% | |
| Lantheus Holdings Inc | US5165441032 | 0.70 | 58.75 | -0.52% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.26B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.03B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.16B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2.01B | 3.02 | 5.88 | 2.93 |
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