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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 | 12.630 |
Price to Book | 1.133 | 1.420 |
Price to Sales | 0.729 | 0.970 |
Price to Cash Flow | 5.471 | 6.934 |
Dividend Yield | 2.649 | 2.278 |
5 Years Earnings Growth | 9.589 | 10.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 25.381 |
Consumer Cyclical | 12.390 | 12.315 |
Real Estate | 11.730 | 8.044 |
Industrials | 10.730 | 16.847 |
Technology | 9.120 | 10.186 |
Healthcare | 7.960 | 6.582 |
Energy | 6.560 | 6.283 |
Basic Materials | 3.690 | 5.778 |
Communication Services | 3.450 | 2.334 |
Consumer Defensive | 2.830 | 4.092 |
Utilities | 2.390 | 3.757 |
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 | 115.68 | +0.29% | |
Lumen Technologies | US5502411037 | 0.86 | 4.405 | -2.33% | |
CNO Financial | US12621E1038 | 0.84 | 37.43 | +2.02% | |
Black Hills | US0921131092 | 0.82 | 57.23 | +0.47% | |
Enova International Inc | US29357K1034 | 0.79 | 114.88 | +1.02% | |
LXP Industrial Trust | US5290431015 | 0.77 | 8.32 | -1.25% | |
Unifirst | US9047081040 | 0.74 | 177.48 | -0.08% | |
Avista | US05379B1070 | 0.74 | 37.64 | -0.08% | |
ABM Industries | US0009571003 | 0.70 | 48.27 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.03B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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