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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 | 12.63 |
Price to Book | 1.39 | 1.42 |
Price to Sales | 1.22 | 0.97 |
Price to Cash Flow | 7.99 | 6.93 |
Dividend Yield | 2.04 | 2.28 |
5 Years Earnings Growth | 10.78 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.14 | 25.38 |
Industrials | 13.03 | 16.85 |
Consumer Cyclical | 10.94 | 12.32 |
Real Estate | 9.95 | 8.04 |
Technology | 8.00 | 10.19 |
Energy | 7.36 | 6.28 |
Healthcare | 6.35 | 6.58 |
Basic Materials | 5.91 | 5.78 |
Utilities | 3.76 | 3.76 |
Consumer Defensive | 2.58 | 4.09 |
Communication Services | 0.99 | 2.33 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameris | US03076K1088 | 1.49 | 65.77 | -3.76% | |
TXNM Energy | US69349H1077 | 1.48 | 56.66 | -0.04% | |
ESCO Technologies | US2963151046 | 1.43 | 191.26 | -0.90% | |
iShares Russell 2000 Value | US4642876308 | 1.38 | 161.48 | -2.39% | |
UMB Financial | US9027881088 | 1.33 | 106.84 | -4.68% | |
Home BancShares | US4368932004 | 1.29 | 28.50 | -3.42% | |
Arcosa | US0396531008 | 1.25 | 87.61 | -1.94% | |
South State | US8404411097 | 1.17 | 94.44 | -4.32% | |
Gates Industrial Corp | GB00BD9G2S12 | 1.15 | 24.43 | -0.73% | |
Atlantic Union | US04911A1079 | 1.10 | 31.97 | -4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.92B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.44B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.35 | 3.37 | 2.75 |
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