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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 15.31 |
Price to Book | 1.43 | 1.85 |
Price to Sales | 1.28 | 1.24 |
Price to Cash Flow | 7.72 | 8.28 |
Dividend Yield | 2.05 | 1.54 |
5 Years Earnings Growth | 15.46 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.33 | 17.99 |
Consumer Cyclical | 12.36 | 12.06 |
Industrials | 11.32 | 19.18 |
Real Estate | 10.04 | 6.63 |
Technology | 8.02 | 14.53 |
Energy | 7.67 | 4.79 |
Healthcare | 7.38 | 11.96 |
Basic Materials | 6.14 | 4.88 |
Utilities | 4.24 | 3.10 |
Consumer Defensive | 2.63 | 4.53 |
Communication Services | 0.88 | 2.39 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 1.60 | 71.13 | +5.63% | |
iShares Russell 2000 Value | US4642876308 | 1.48 | 157.10 | -2.05% | |
Ameris | US03076K1088 | 1.40 | 65.91 | -3.57% | |
ESCO Technologies | US2963151046 | 1.40 | 191.54 | -1.12% | |
Site Centers | US82981J8514 | 1.29 | 10.63 | -1.30% | |
Home BancShares | US4368932004 | 1.23 | 27.60 | -1.99% | |
South State | US8404411097 | 1.16 | 92.76 | -1.50% | |
ASGN | US00191U1025 | 1.15 | 48.60 | -3.07% | |
Arcosa | US0396531008 | 1.14 | 83.66 | -2.59% | |
PennyMac Financial | US70932M1071 | 1.09 | 95.85 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.04B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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