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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 | 15.203 |
Price to Book | 1.670 | 1.847 |
Price to Sales | 1.061 | 1.231 |
Price to Cash Flow | 7.258 | 8.253 |
Dividend Yield | 1.547 | 1.548 |
5 Years Earnings Growth | 13.971 | 11.803 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.140 | 12.016 |
Financial Services | 16.780 | 17.949 |
Technology | 16.220 | 14.443 |
Industrials | 14.360 | 19.194 |
Consumer Cyclical | 12.380 | 12.085 |
Real Estate | 6.460 | 6.647 |
Basic Materials | 4.020 | 4.873 |
Energy | 3.680 | 4.816 |
Consumer Defensive | 3.630 | 4.555 |
Communication Services | 3.170 | 2.344 |
Utilities | 2.170 | 3.122 |
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 | 164.54 | +3.03% | |
Fabrinet | KYG3323L1005 | 0.88 | 296.46 | +1.72% | |
The Ensign | US29358P1012 | 0.86 | 145.75 | +1.23% | |
CommVault | US2041661024 | 0.83 | 169.58 | +2.74% | |
Sterling Construction | US8592411016 | 0.81 | 241.31 | -0.19% | |
ACI Worldwide | US0044981019 | 0.80 | 44.44 | +1.23% | |
Summit Materials | US86614U1007 | 0.76 | 218,820.00 | 0.00% | |
M/I Homes | US55305B1017 | 0.72 | 119.59 | -1.16% | |
Lantheus Holdings Inc | US5165441032 | 0.70 | 83.08 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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