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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 | 15.58 |
| Price to Book | 1.43 | 1.88 |
| Price to Sales | 1.28 | 1.26 |
| Price to Cash Flow | 7.72 | 8.53 |
| Dividend Yield | 2.05 | 1.50 |
| 5 Years Earnings Growth | 15.46 | 11.87 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.33 | 18.07 |
| Consumer Cyclical | 12.36 | 12.13 |
| Industrials | 11.32 | 19.28 |
| Real Estate | 10.04 | 6.54 |
| Technology | 8.02 | 14.75 |
| Energy | 7.67 | 4.74 |
| Healthcare | 7.38 | 11.96 |
| Basic Materials | 6.14 | 4.91 |
| Utilities | 4.24 | 3.09 |
| Consumer Defensive | 2.63 | 4.31 |
| Communication Services | 0.88 | 2.43 |
Number of long holdings: 186
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meritage | US59001A1025 | 1.60 | 65.31 | -0.70% | |
| iShares Russell 2000 Value | US4642876308 | 1.48 | 174.85 | -1.32% | |
| Ameris | US03076K1088 | 1.40 | 72.45 | +0.22% | |
| ESCO Technologies | US2963151046 | 1.40 | 219.71 | -1.08% | |
| Site Centers | US82981J8514 | 1.29 | 7.40 | +1.09% | |
| Home BancShares | US4368932004 | 1.23 | 27.02 | -0.07% | |
| SouthState Corp | US8404411097 | 1.16 | - | - | |
| ASGN | US00191U1025 | 1.15 | 44.31 | -0.31% | |
| Arcosa | US0396531008 | 1.14 | 100.29 | -1.46% | |
| PennyMac Financial | US70932M1071 | 1.09 | 126.86 | +0.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.22B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.93B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.29B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 2B | 3.02 | 5.88 | 2.93 |
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