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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 | 21.76 |
Price to Book | 3.40 | 3.09 |
Price to Sales | 1.54 | 2.10 |
Price to Cash Flow | 10.07 | 12.21 |
Dividend Yield | 0.59 | 0.65 |
5 Years Earnings Growth | 15.44 | 14.25 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.47 | 20.43 |
Technology | 23.21 | 23.83 |
Industrials | 19.47 | 20.18 |
Consumer Cyclical | 11.74 | 11.16 |
Financial Services | 5.80 | 10.09 |
Consumer Defensive | 3.79 | 4.57 |
Basic Materials | 3.22 | 3.36 |
Communication Services | 2.76 | 2.16 |
Real Estate | 2.48 | 2.97 |
Energy | 1.75 | 3.69 |
Utilities | 0.32 | 1.47 |
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 | 234.95 | -0.96% | |
The Ensign | US29358P1012 | 1.21 | 152.38 | +0.45% | |
Sprouts Farmers | US85208M1027 | 1.19 | 169.17 | +0.62% | |
FTAI Aviation | KYG3730V1059 | 1.08 | 129.17 | +4.60% | |
CommVault | US2041661024 | 1.07 | 188.57 | +0.75% | |
ACI Worldwide | US0044981019 | 1.01 | 47.30 | +0.70% | |
Sterling Construction | US8592411016 | 0.98 | 205.99 | +5.51% | |
Lantheus Holdings Inc | US5165441032 | 0.92 | 81.55 | +1.52% | |
Fluor | US3434121022 | 0.91 | 44.43 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.28B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.04B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | -5.10 | 10.37 | 9.87 |
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