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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.937 | 15.433 |
Price to Book | 1.731 | 1.865 |
Price to Sales | 0.945 | 1.242 |
Price to Cash Flow | 7.218 | 8.327 |
Dividend Yield | 1.613 | 1.535 |
5 Years Earnings Growth | 12.860 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.630 | 17.952 |
Technology | 16.360 | 14.663 |
Healthcare | 16.320 | 11.843 |
Industrials | 14.620 | 19.290 |
Consumer Cyclical | 12.590 | 12.132 |
Real Estate | 6.010 | 6.566 |
Energy | 4.510 | 4.766 |
Basic Materials | 3.930 | 4.855 |
Consumer Defensive | 3.180 | 4.497 |
Communication Services | 2.150 | 2.420 |
Utilities | 1.700 | 3.080 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 240.88 | -0.69% | |
M/I Homes | US55305B1017 | 0.83 | 147.26 | +0.58% | |
Federal Signal | US3138551086 | 0.82 | 122.99 | -3.13% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 153.85 | -0.99% | |
Fabrinet | KYG3323L1005 | 0.80 | 331.29 | -6.69% | |
Piper Sandler | US7240781002 | 0.79 | 333.79 | -1.37% | |
Modine Manufacturing | US6078281002 | 0.78 | 136.13 | -4.42% | |
ACI Worldwide | US0044981019 | 0.76 | 49.35 | +0.30% | |
The Ensign | US29358P1012 | 0.76 | 171.78 | -0.48% | |
Badger Meter | US0565251081 | 0.75 | 182.92 | -1.91% |
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 | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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