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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 0.54 | 0.00 |
Shares | 99.46 | 99.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 15.13 |
Price to Book | 1.43 | 1.84 |
Price to Sales | 1.28 | 1.23 |
Price to Cash Flow | 7.72 | 8.29 |
Dividend Yield | 2.05 | 1.55 |
5 Years Earnings Growth | 15.46 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.33 | 17.94 |
Consumer Cyclical | 12.36 | 12.08 |
Industrials | 11.32 | 19.14 |
Real Estate | 10.04 | 6.68 |
Technology | 8.02 | 14.37 |
Energy | 7.67 | 4.85 |
Healthcare | 7.38 | 12.08 |
Basic Materials | 6.14 | 4.89 |
Utilities | 4.24 | 3.11 |
Consumer Defensive | 2.63 | 4.55 |
Communication Services | 0.88 | 2.35 |
Number of long holdings: 186
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 1.60 | 63.91 | +2.35% | |
iShares Russell 2000 Value | US4642876308 | 1.48 | 153.19 | -0.21% | |
Ameris | US03076K1088 | 1.40 | 60.91 | +0.41% | |
ESCO Technologies | US2963151046 | 1.40 | 181.45 | -0.47% | |
Site Centers | US82981J8514 | 1.29 | 12.50 | +1.05% | |
Home BancShares | US4368932004 | 1.23 | 27.63 | +0.22% | |
South State | US8404411097 | 1.16 | 85.98 | -0.07% | |
ASGN | US00191U1025 | 1.15 | 48.58 | -1.38% | |
Arcosa | US0396531008 | 1.14 | 84.80 | -2.53% | |
PennyMac Financial | US70932M1071 | 1.09 | 95.40 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.91B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.27B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 0.10 | 12.06 | 10.38 |
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