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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 | 12.879 |
Price to Book | 1.100 | 1.441 |
Price to Sales | 0.814 | 0.993 |
Price to Cash Flow | 5.605 | 7.061 |
Dividend Yield | 2.448 | 2.221 |
5 Years Earnings Growth | 10.322 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 25.333 |
Real Estate | 13.030 | 7.956 |
Consumer Cyclical | 11.040 | 12.620 |
Healthcare | 9.600 | 6.457 |
Industrials | 9.470 | 16.884 |
Technology | 7.720 | 10.427 |
Energy | 6.090 | 6.250 |
Basic Materials | 4.690 | 5.711 |
Utilities | 4.270 | 3.720 |
Communication Services | 2.990 | 2.325 |
Consumer Defensive | 2.660 | 3.959 |
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 | 147.26 | +0.58% | |
Black Hills | US0921131092 | 0.85 | 59.81 | +0.12% | |
SkyWest | US8308791024 | 0.83 | 121.40 | -0.90% | |
Caretrust Inc | US14174T1079 | 0.82 | 34.41 | -0.15% | |
One Gas Inc | US68235P1084 | 0.81 | 76.50 | +0.37% | |
Phillips Edison Co | US71844V2016 | 0.78 | 35.19 | +0.95% | |
COPT Defense Properties | US22002T1088 | 0.78 | 28.78 | -0.28% |
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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