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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.980 | 0.160 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.067 | 12.560 |
Price to Book | 1.133 | 1.420 |
Price to Sales | 0.729 | 0.961 |
Price to Cash Flow | 5.471 | 6.912 |
Dividend Yield | 2.649 | 2.284 |
5 Years Earnings Growth | 9.589 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 25.381 |
Consumer Cyclical | 12.390 | 12.225 |
Real Estate | 11.730 | 8.054 |
Industrials | 10.730 | 16.738 |
Technology | 9.120 | 10.107 |
Healthcare | 7.960 | 6.653 |
Energy | 6.560 | 6.379 |
Basic Materials | 3.690 | 5.781 |
Communication Services | 3.450 | 2.340 |
Consumer Defensive | 2.830 | 4.165 |
Utilities | 2.390 | 3.709 |
Number of long holdings: 516
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 2.39 | - | - | |
M/I Homes | US55305B1017 | 0.97 | 106.98 | +0.58% | |
Lumen Technologies | US5502411037 | 0.86 | 4.185 | +6.22% | |
CNO Financial | US12621E1038 | 0.84 | 37.57 | +0.16% | |
Black Hills | US0921131092 | 0.82 | 56.62 | +1.52% | |
Enova International Inc | US29357K1034 | 0.79 | 97.57 | -1.00% | |
LXP Industrial Trust | US5290431015 | 0.77 | 8.78 | +0.40% | |
Unifirst | US9047081040 | 0.74 | 184.30 | +0.39% | |
Avista | US05379B1070 | 0.74 | 37.97 | +1.44% | |
ABM Industries | US0009571003 | 0.70 | 44.10 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.91B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.24B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 0.10 | 12.06 | 10.38 |
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