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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.82 | 0.98 | 0.16 |
Shares | 99.17 | 99.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 12.88 |
Price to Book | 1.13 | 1.44 |
Price to Sales | 0.73 | 0.99 |
Price to Cash Flow | 5.47 | 7.06 |
Dividend Yield | 2.65 | 2.22 |
5 Years Earnings Growth | 9.59 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.15 | 25.33 |
Consumer Cyclical | 12.39 | 12.62 |
Real Estate | 11.73 | 7.96 |
Industrials | 10.73 | 16.88 |
Technology | 9.12 | 10.43 |
Healthcare | 7.96 | 6.46 |
Energy | 6.56 | 6.25 |
Basic Materials | 3.69 | 5.71 |
Communication Services | 3.45 | 2.33 |
Consumer Defensive | 2.83 | 3.96 |
Utilities | 2.39 | 3.72 |
Number of long holdings: 516
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 2.39 | - | - | |
M/I Homes | US55305B1017 | 0.97 | 147.26 | +0.58% | |
Lumen Technologies | US5502411037 | 0.86 | 4.970 | -1.00% | |
CNO Financial | US12621E1038 | 0.84 | 39.47 | +0.13% | |
Black Hills | US0921131092 | 0.82 | 59.81 | +0.12% | |
Enova International Inc | US29357K1034 | 0.79 | 121.30 | -0.37% | |
LXP Industrial Trust | US5290431015 | 0.77 | 9.08 | 0.00% | |
Unifirst | US9047081040 | 0.74 | 177.82 | +0.39% | |
Avista | US05379B1070 | 0.74 | 36.54 | -0.03% | |
ABM Industries | US0009571003 | 0.70 | 49.17 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.77B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.67B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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