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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 | 13.01 |
Price to Book | 1.39 | 1.45 |
Price to Sales | 1.22 | 1.00 |
Price to Cash Flow | 7.99 | 7.16 |
Dividend Yield | 2.04 | 2.20 |
5 Years Earnings Growth | 10.78 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.14 | 25.31 |
Industrials | 13.03 | 16.73 |
Consumer Cyclical | 10.94 | 12.76 |
Real Estate | 9.95 | 8.06 |
Technology | 8.00 | 10.46 |
Energy | 7.36 | 6.20 |
Healthcare | 6.35 | 6.52 |
Basic Materials | 5.91 | 5.72 |
Utilities | 3.76 | 3.67 |
Consumer Defensive | 2.58 | 3.96 |
Communication Services | 0.99 | 2.30 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameris | US03076K1088 | 1.49 | 74.28 | -0.80% | |
TXNM Energy | US69349H1077 | 1.48 | 56.80 | -0.09% | |
ESCO Technologies | US2963151046 | 1.43 | 209.19 | -0.04% | |
iShares Russell 2000 Value | US4642876308 | 1.38 | 177.77 | -1.13% | |
UMB Financial | US9027881088 | 1.33 | 118.39 | -1.33% | |
Home BancShares | US4368932004 | 1.29 | 27.90 | -1.06% | |
Arcosa | US0396531008 | 1.25 | 90.86 | -0.55% | |
SouthState Corp | US8404411097 | 1.17 | - | - | |
Gates Industrial Corp | GB00BD9G2S12 | 1.15 | 25.39 | -0.47% | |
Atlantic Union | US04911A1079 | 1.10 | 35.97 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.03B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.95B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.88B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.27B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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