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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.290 | 0.280 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.361 | 12.879 |
Price to Book | 1.121 | 1.441 |
Price to Sales | 0.974 | 0.993 |
Price to Cash Flow | 5.794 | 7.061 |
Dividend Yield | 2.554 | 2.221 |
5 Years Earnings Growth | 11.164 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.870 | 25.333 |
Real Estate | 13.440 | 7.956 |
Industrials | 10.220 | 16.884 |
Consumer Cyclical | 10.100 | 12.620 |
Healthcare | 9.090 | 6.457 |
Technology | 8.090 | 10.427 |
Energy | 5.870 | 6.250 |
Consumer Defensive | 4.200 | 3.959 |
Utilities | 4.020 | 3.720 |
Basic Materials | 3.540 | 5.711 |
Communication Services | 2.550 | 2.325 |
Number of long holdings: 509
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jackson Financial | US46817M1071 | 1.09 | 97.16 | -1.66% | |
SkyWest | US8308791024 | 1.05 | 120.18 | -1.00% | |
One Gas Inc | US68235P1084 | 0.86 | 76.14 | -0.47% | |
Black Hills | US0921131092 | 0.84 | 59.64 | -0.28% | |
Phillips Edison Co | US71844V2016 | 0.83 | 35.12 | -0.20% | |
E-mini Russell 2000 Index Future Mar 25 | - | 0.83 | - | - | |
Veracyte Inc | US92337F1075 | 0.81 | 30.11 | -0.76% | |
NetScout | US64115T1043 | 0.80 | 24.64 | -1.00% | |
Adtalem Education | US00737L1035 | 0.79 | 132.35 | +1.07% | |
COPT Defense Properties | US22002T1088 | 0.79 | 29.05 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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