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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.660 | 0.820 | 0.160 |
| Shares | 99.340 | 99.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.182 | 12.932 |
| Price to Book | 1.100 | 1.457 |
| Price to Sales | 0.814 | 1.018 |
| Price to Cash Flow | 5.605 | 7.256 |
| Dividend Yield | 2.448 | 2.166 |
| 5 Years Earnings Growth | 10.322 | 10.903 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 28.430 | 25.170 |
| Real Estate | 13.030 | 8.037 |
| Consumer Cyclical | 11.040 | 12.835 |
| Healthcare | 9.600 | 6.606 |
| Industrials | 9.470 | 16.747 |
| Technology | 7.720 | 10.522 |
| Energy | 6.090 | 6.093 |
| Basic Materials | 4.690 | 5.629 |
| Utilities | 4.270 | 3.679 |
| Communication Services | 2.990 | 2.296 |
| Consumer Defensive | 2.660 | 3.928 |
Number of long holdings: 491
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini Russell 2000 Index Future Dec 24 | - | 1.87 | - | - | |
| Jackson Financial Inc | - | 1.11 | - | - | |
| Summit Materials | US86614U1007 | 1.08 | 218,820.00 | 0.00% | |
| M/I Homes | US55305B1017 | 0.91 | 129.80 | -1.82% | |
| Black Hills | US0921131092 | 0.85 | 66.16 | +1.08% | |
| SkyWest | US8308791024 | 0.83 | 100.35 | +1.31% | |
| Caretrust Inc | US14174T1079 | 0.82 | 35.17 | +0.69% | |
| One Gas Inc | US68235P1084 | 0.81 | 82.87 | +0.77% | |
| Phillips Edison Co | US71844V2016 | 0.78 | 34.66 | +0.70% | |
| COPT Defense Properties | US22002T1088 | 0.78 | 28.37 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.18B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.89B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.26B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 2.09 | 5.24 | 2.89 |
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