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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.937 | 15.157 |
Price to Book | 1.731 | 1.844 |
Price to Sales | 0.945 | 1.227 |
Price to Cash Flow | 7.218 | 8.267 |
Dividend Yield | 1.613 | 1.551 |
5 Years Earnings Growth | 12.860 | 11.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 17.945 |
Technology | 16.360 | 14.402 |
Healthcare | 16.320 | 12.035 |
Industrials | 14.620 | 19.158 |
Consumer Cyclical | 12.590 | 12.097 |
Real Estate | 6.010 | 6.668 |
Energy | 4.510 | 4.847 |
Basic Materials | 3.930 | 4.874 |
Consumer Defensive | 3.180 | 4.562 |
Communication Services | 2.150 | 2.339 |
Utilities | 1.700 | 3.119 |
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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