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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 | 22.61 |
| Price to Book | 3.40 | 3.25 |
| Price to Sales | 1.54 | 2.21 |
| Price to Cash Flow | 10.07 | 13.25 |
| Dividend Yield | 0.59 | 0.62 |
| 5 Years Earnings Growth | 15.44 | 13.92 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.47 | 20.01 |
| Technology | 23.21 | 24.15 |
| Industrials | 19.47 | 21.01 |
| Consumer Cyclical | 11.74 | 11.07 |
| Financial Services | 5.80 | 9.96 |
| Consumer Defensive | 3.79 | 4.19 |
| Basic Materials | 3.22 | 3.26 |
| Communication Services | 2.76 | 2.20 |
| Real Estate | 2.48 | 2.91 |
| Energy | 1.75 | 3.37 |
| Utilities | 0.32 | 1.51 |
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 | 412.06 | +2.38% | |
| The Ensign | US29358P1012 | 1.21 | 177.97 | +0.38% | |
| Sprouts Farmers | US85208M1027 | 1.19 | 80.64 | -1.29% | |
| FTAI Aviation | KYG3730V1059 | 1.08 | 166.65 | +8.92% | |
| CommVault | US2041661024 | 1.07 | 128.22 | +1.26% | |
| ACI Worldwide | US0044981019 | 1.01 | 46.70 | -0.98% | |
| Sterling Construction | US8592411016 | 0.98 | 333.78 | +2.20% | |
| Lantheus Holdings Inc | US5165441032 | 0.92 | 52.38 | -1.40% | |
| Fluor | US3434121022 | 0.91 | 43.53 | +1.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.26B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 5.01B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 3.08B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.25B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 3.02 | 5.88 | 2.93 |
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