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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 | 15.45 |
Price to Book | 1.43 | 1.89 |
Price to Sales | 1.28 | 1.26 |
Price to Cash Flow | 7.72 | 8.53 |
Dividend Yield | 2.05 | 1.52 |
5 Years Earnings Growth | 15.46 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.33 | 17.77 |
Consumer Cyclical | 12.36 | 12.14 |
Industrials | 11.32 | 19.24 |
Real Estate | 10.04 | 6.74 |
Technology | 8.02 | 14.48 |
Energy | 7.67 | 4.98 |
Healthcare | 7.38 | 11.96 |
Basic Materials | 6.14 | 4.86 |
Utilities | 4.24 | 3.02 |
Consumer Defensive | 2.63 | 4.47 |
Communication Services | 0.88 | 2.35 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 1.60 | 67.95 | -1.41% | |
iShares Russell 2000 Value | US4642876308 | 1.48 | 144.65 | -0.19% | |
Ameris | US03076K1088 | 1.40 | 56.02 | -1.37% | |
ESCO Technologies | US2963151046 | 1.40 | 157.86 | -0.04% | |
Site Centers | US82981J8514 | 1.29 | 11.92 | 0.00% | |
Home BancShares | US4368932004 | 1.23 | 27.69 | -0.47% | |
South State | US8404411097 | 1.16 | 87.36 | -2.66% | |
ASGN | US00191U1025 | 1.15 | 51.37 | -0.75% | |
Arcosa | US0396531008 | 1.14 | 80.24 | -0.32% | |
PennyMac Financial | US70932M1071 | 1.09 | 93.60 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.86B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.91B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -3.74 | 7.94 | 10.17 |
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