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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 | 12.81 |
| Price to Book | 1.39 | 1.46 |
| Price to Sales | 1.22 | 1.02 |
| Price to Cash Flow | 7.99 | 7.30 |
| Dividend Yield | 2.04 | 2.15 |
| 5 Years Earnings Growth | 10.78 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 31.14 | 25.06 |
| Industrials | 13.03 | 16.72 |
| Consumer Cyclical | 10.94 | 12.85 |
| Real Estate | 9.95 | 8.05 |
| Technology | 8.00 | 10.55 |
| Energy | 7.36 | 6.07 |
| Healthcare | 6.35 | 6.68 |
| Basic Materials | 5.91 | 5.66 |
| Utilities | 3.76 | 3.70 |
| Consumer Defensive | 2.58 | 3.91 |
| 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 | 72.90 | -0.33% | |
| TXNM Energy | US69349H1077 | 1.48 | 57.07 | +0.21% | |
| ESCO Technologies | US2963151046 | 1.43 | 218.92 | -1.56% | |
| iShares Russell 2000 Value | US4642876308 | 1.38 | 174.56 | -1.35% | |
| UMB Financial | US9027881088 | 1.33 | 107.06 | -0.09% | |
| Home BancShares | US4368932004 | 1.29 | 27.09 | -0.04% | |
| Arcosa | US0396531008 | 1.25 | 98.70 | -1.84% | |
| SouthState Corp | US8404411097 | 1.17 | - | - | |
| Gates Industrial Corp | GB00BD9G2S12 | 1.15 | 21.53 | -1.46% | |
| Atlantic Union | US04911A1079 | 1.10 | 32.36 | -1.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.23B | 3.09 | 5.96 | 3.01 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.91B | 36.05 | 22.43 | 8.42 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.92B | 34.39 | 23.98 | 8.89 | ||
| Goldman Sachs Emerging Markets Eq I | 2.25B | 31.91 | 20.14 | 7.69 | ||
| Goldman Sachs Dynamic Municipal Ini | 1.96B | 3.02 | 5.88 | 2.93 |
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