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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 | 12.83 |
Price to Book | 1.39 | 1.44 |
Price to Sales | 1.22 | 0.99 |
Price to Cash Flow | 7.99 | 7.01 |
Dividend Yield | 2.04 | 2.23 |
5 Years Earnings Growth | 10.78 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.14 | 25.38 |
Industrials | 13.03 | 16.84 |
Consumer Cyclical | 10.94 | 12.57 |
Real Estate | 9.95 | 7.98 |
Technology | 8.00 | 10.40 |
Energy | 7.36 | 6.29 |
Healthcare | 6.35 | 6.43 |
Basic Materials | 5.91 | 5.71 |
Utilities | 3.76 | 3.69 |
Consumer Defensive | 2.58 | 3.99 |
Communication Services | 0.99 | 2.32 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameris | US03076K1088 | 1.49 | 67.10 | +1.64% | |
TXNM Energy | US69349H1077 | 1.48 | 56.76 | -0.60% | |
ESCO Technologies | US2963151046 | 1.43 | 193.26 | +1.79% | |
iShares Russell 2000 Value | US4642876308 | 1.38 | 161.07 | +0.19% | |
UMB Financial | US9027881088 | 1.33 | 110.18 | +1.45% | |
Home BancShares | US4368932004 | 1.29 | 27.68 | +0.47% | |
Arcosa | US0396531008 | 1.25 | 95.92 | +12.71% | |
South State | US8404411097 | 1.17 | 92.22 | +0.48% | |
Gates Industrial Corp | GB00BD9G2S12 | 1.15 | 23.63 | -1.05% | |
Atlantic Union | US04911A1079 | 1.10 | 32.04 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.6B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.08B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.11B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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