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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 0.78 | 0.13 |
Shares | 99.35 | 99.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 22.31 |
Price to Book | 3.10 | 3.16 |
Price to Sales | 1.54 | 2.13 |
Price to Cash Flow | 9.74 | 12.40 |
Dividend Yield | 0.73 | 0.64 |
5 Years Earnings Growth | 14.87 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.63 | 20.12 |
Technology | 22.88 | 24.05 |
Industrials | 17.98 | 20.39 |
Consumer Cyclical | 13.09 | 11.12 |
Financial Services | 7.12 | 10.13 |
Basic Materials | 4.08 | 3.31 |
Consumer Defensive | 3.41 | 4.55 |
Energy | 2.72 | 3.58 |
Real Estate | 2.41 | 2.90 |
Communication Services | 1.34 | 2.18 |
Utilities | 0.34 | 1.45 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 1.47 | 114.38 | -2.39% | |
E-mini Russell 2000 Index Future Sept 24 | - | 1.15 | - | - | |
Fabrinet | KYG3323L1005 | 1.14 | 316.64 | +2.51% | |
The Ensign | US29358P1012 | 1.09 | 147.78 | -1.52% | |
Badger Meter | US0565251081 | 1.06 | 192.58 | -0.22% | |
Federal Signal | US3138551086 | 1.03 | 107.72 | -0.97% | |
Installed Building | US45780R1014 | 0.99 | 205.95 | +0.72% | |
Abercrombie&Fitch | US0028962076 | 0.94 | 98.63 | +6.81% | |
Piper Sandler | US7240781002 | 0.91 | 314.26 | -0.03% | |
Blueprint Medicines Corp | US09627Y1091 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.54B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.11B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.1B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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