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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 | 15.133 |
Price to Book | 1.670 | 1.844 |
Price to Sales | 1.061 | 1.228 |
Price to Cash Flow | 7.258 | 8.287 |
Dividend Yield | 1.547 | 1.550 |
5 Years Earnings Growth | 13.971 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.140 | 12.084 |
Financial Services | 16.780 | 17.936 |
Technology | 16.220 | 14.367 |
Industrials | 14.360 | 19.145 |
Consumer Cyclical | 12.380 | 12.083 |
Real Estate | 6.460 | 6.680 |
Basic Materials | 4.020 | 4.891 |
Energy | 3.680 | 4.855 |
Consumer Defensive | 3.630 | 4.545 |
Communication Services | 3.170 | 2.352 |
Utilities | 2.170 | 3.108 |
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 | 173.29 | +4.42% | |
Fabrinet | KYG3323L1005 | 0.88 | 269.87 | +1.38% | |
The Ensign | US29358P1012 | 0.86 | 152.17 | -0.89% | |
CommVault | US2041661024 | 0.83 | 172.16 | +1.00% | |
Sterling Construction | US8592411016 | 0.81 | 222.50 | +2.08% | |
ACI Worldwide | US0044981019 | 0.80 | 45.37 | +1.75% | |
Summit Materials | US86614U1007 | 0.76 | 218,820.00 | 0.00% | |
M/I Homes | US55305B1017 | 0.72 | 110.37 | +3.77% | |
Lantheus Holdings Inc | US5165441032 | 0.70 | 80.81 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.91B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.24B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 0.10 | 12.06 | 10.38 |
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