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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 15.43 |
Price to Book | 1.39 | 1.86 |
Price to Sales | 1.22 | 1.24 |
Price to Cash Flow | 7.99 | 8.33 |
Dividend Yield | 2.04 | 1.53 |
5 Years Earnings Growth | 10.78 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.14 | 17.95 |
Industrials | 13.03 | 19.29 |
Consumer Cyclical | 10.94 | 12.13 |
Real Estate | 9.95 | 6.57 |
Technology | 8.00 | 14.66 |
Energy | 7.36 | 4.77 |
Healthcare | 6.35 | 11.84 |
Basic Materials | 5.91 | 4.86 |
Utilities | 3.76 | 3.08 |
Consumer Defensive | 2.58 | 4.50 |
Communication Services | 0.99 | 2.42 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameris | US03076K1088 | 1.49 | 73.28 | -0.42% | |
TXNM Energy | US69349H1077 | 1.48 | 56.64 | +0.25% | |
ESCO Technologies | US2963151046 | 1.43 | 200.91 | -1.37% | |
iShares Russell 2000 Value | US4642876308 | 1.38 | 174.07 | -0.01% | |
UMB Financial | US9027881088 | 1.33 | 121.90 | -0.28% | |
Home BancShares | US4368932004 | 1.29 | 29.76 | -0.03% | |
Arcosa | US0396531008 | 1.25 | 98.95 | -0.21% | |
South State | US8404411097 | 1.17 | 102.06 | +0.32% | |
Gates Industrial Corp | GB00BD9G2S12 | 1.15 | 25.56 | -2.22% | |
Atlantic Union | US04911A1079 | 1.10 | 35.73 | +0.62% |
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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