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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 | 21.90 |
Price to Book | 3.10 | 3.11 |
Price to Sales | 1.54 | 2.10 |
Price to Cash Flow | 9.74 | 12.21 |
Dividend Yield | 0.73 | 0.65 |
5 Years Earnings Growth | 14.87 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.63 | 20.39 |
Technology | 22.88 | 23.86 |
Industrials | 17.98 | 20.23 |
Consumer Cyclical | 13.09 | 11.08 |
Financial Services | 7.12 | 10.13 |
Basic Materials | 4.08 | 3.36 |
Consumer Defensive | 3.41 | 4.60 |
Energy | 2.72 | 3.61 |
Real Estate | 2.41 | 2.94 |
Communication Services | 1.34 | 2.16 |
Utilities | 0.34 | 1.47 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTAI Aviation | KYG3730V1059 | 1.47 | 114.95 | +1.60% | |
E-mini Russell 2000 Index Future Sept 24 | - | 1.15 | - | - | |
Fabrinet | KYG3323L1005 | 1.14 | 294.66 | +2.02% | |
The Ensign | US29358P1012 | 1.09 | 150.18 | +0.86% | |
Badger Meter | US0565251081 | 1.06 | 242.62 | +0.95% | |
Federal Signal | US3138551086 | 1.03 | 110.79 | +1.33% | |
Installed Building | US45780R1014 | 0.99 | 194.58 | -0.47% | |
Abercrombie&Fitch | US0028962076 | 0.94 | 91.60 | +1.95% | |
Piper Sandler | US7240781002 | 0.91 | 293.44 | +0.16% | |
Blueprint Medicines Corp | US09627Y1091 | 0.91 | 128.35 | +0.12% |
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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