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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.18 | 0.13 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.84 | 22.41 |
Price to Book | 3.40 | 3.17 |
Price to Sales | 1.54 | 2.14 |
Price to Cash Flow | 10.07 | 12.36 |
Dividend Yield | 0.59 | 0.64 |
5 Years Earnings Growth | 15.44 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.47 | 20.10 |
Technology | 23.21 | 24.11 |
Industrials | 19.47 | 20.37 |
Consumer Cyclical | 11.74 | 11.13 |
Financial Services | 5.80 | 10.14 |
Consumer Defensive | 3.79 | 4.53 |
Basic Materials | 3.22 | 3.29 |
Communication Services | 2.76 | 2.20 |
Real Estate | 2.48 | 2.90 |
Energy | 1.75 | 3.57 |
Utilities | 0.32 | 1.42 |
Number of long holdings: 395
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Dec 24 | - | 1.47 | - | - | |
Fabrinet | KYG3323L1005 | 1.21 | 315.20 | -2.63% | |
The Ensign | US29358P1012 | 1.21 | 151.75 | +1.17% | |
Sprouts Farmers | US85208M1027 | 1.19 | 154.08 | +1.68% | |
FTAI Aviation | KYG3730V1059 | 1.08 | 137.32 | -0.21% | |
CommVault | US2041661024 | 1.07 | 179.73 | -5.38% | |
ACI Worldwide | US0044981019 | 1.01 | 40.74 | -4.28% | |
Sterling Construction | US8592411016 | 0.98 | 263.05 | -1.70% | |
Lantheus Holdings Inc | US5165441032 | 0.92 | 70.57 | -0.87% | |
Fluor | US3434121022 | 0.91 | 41.42 | -27.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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