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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 | 22.86 |
Price to Book | 3.40 | 3.23 |
Price to Sales | 1.54 | 2.17 |
Price to Cash Flow | 10.07 | 12.68 |
Dividend Yield | 0.59 | 0.63 |
5 Years Earnings Growth | 15.44 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.47 | 19.83 |
Technology | 23.21 | 24.33 |
Industrials | 19.47 | 20.64 |
Consumer Cyclical | 11.74 | 11.17 |
Financial Services | 5.80 | 10.06 |
Consumer Defensive | 3.79 | 4.43 |
Basic Materials | 3.22 | 3.19 |
Communication Services | 2.76 | 2.19 |
Real Estate | 2.48 | 2.87 |
Energy | 1.75 | 3.52 |
Utilities | 0.32 | 1.44 |
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 | 335.70 | +1.33% | |
The Ensign | US29358P1012 | 1.21 | 172.53 | +0.44% | |
Sprouts Farmers | US85208M1027 | 1.19 | 138.64 | -1.35% | |
FTAI Aviation | KYG3730V1059 | 1.08 | 150.09 | -2.44% | |
CommVault | US2041661024 | 1.07 | 178.78 | -4.22% | |
ACI Worldwide | US0044981019 | 1.01 | 48.98 | -0.75% | |
Sterling Construction | US8592411016 | 0.98 | 276.91 | -0.58% | |
Lantheus Holdings Inc | US5165441032 | 0.92 | 55.29 | +0.71% | |
Fluor | US3434121022 | 0.91 | 41.74 | +1.76% |
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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