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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 | 12.573 |
Price to Book | 1.133 | 1.426 |
Price to Sales | 0.729 | 0.962 |
Price to Cash Flow | 5.471 | 6.922 |
Dividend Yield | 2.649 | 2.276 |
5 Years Earnings Growth | 9.589 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 25.455 |
Consumer Cyclical | 12.390 | 12.208 |
Real Estate | 11.730 | 8.052 |
Industrials | 10.730 | 16.767 |
Technology | 9.120 | 10.044 |
Healthcare | 7.960 | 6.549 |
Energy | 6.560 | 6.479 |
Basic Materials | 3.690 | 5.807 |
Communication Services | 3.450 | 2.278 |
Consumer Defensive | 2.830 | 4.146 |
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 | 105.05 | -1.46% | |
Lumen Technologies | US5502411037 | 0.86 | 3.850 | -1.79% | |
CNO Financial | US12621E1038 | 0.84 | 37.90 | -0.16% | |
Black Hills | US0921131092 | 0.82 | 58.38 | -0.15% | |
Enova International Inc | US29357K1034 | 0.79 | 92.91 | +0.26% | |
LXP Industrial Trust | US5290431015 | 0.77 | 8.60 | +0.23% | |
Unifirst | US9047081040 | 0.74 | 188.84 | +0.15% | |
Avista | US05379B1070 | 0.74 | 38.35 | -0.42% | |
ABM Industries | US0009571003 | 0.70 | 52.18 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 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 | 1.52B | -5.10 | 10.37 | 9.87 |
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