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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 | 13.018 |
Price to Book | 1.133 | 1.451 |
Price to Sales | 0.729 | 1.009 |
Price to Cash Flow | 5.471 | 7.185 |
Dividend Yield | 2.649 | 2.185 |
5 Years Earnings Growth | 9.589 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 25.275 |
Consumer Cyclical | 12.390 | 12.763 |
Real Estate | 11.730 | 8.064 |
Industrials | 10.730 | 16.651 |
Technology | 9.120 | 10.490 |
Healthcare | 7.960 | 6.553 |
Energy | 6.560 | 6.207 |
Basic Materials | 3.690 | 5.752 |
Communication Services | 3.450 | 2.295 |
Consumer Defensive | 2.830 | 3.943 |
Utilities | 2.390 | 3.694 |
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 | 134.02 | -0.36% | |
Lumen Technologies | US5502411037 | 0.86 | 7.150 | -1.65% | |
CNO Financial | US12621E1038 | 0.84 | 38.65 | -2.03% | |
Black Hills | US0921131092 | 0.82 | 62.31 | +0.40% | |
Enova International Inc | US29357K1034 | 0.79 | 108.17 | -3.17% | |
LXP Industrial Trust | US5290431015 | 0.77 | 9.30 | +0.81% | |
Unifirst | US9047081040 | 0.74 | 162.12 | +0.27% | |
Avista | US05379B1070 | 0.74 | 38.26 | +0.62% | |
ABM Industries | US0009571003 | 0.70 | 45.10 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.09B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.84B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.84B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.21B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.98B | 2.09 | 5.24 | 2.89 |
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