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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 | 13.02 |
Price to Book | 1.13 | 1.45 |
Price to Sales | 0.73 | 1.01 |
Price to Cash Flow | 5.47 | 7.18 |
Dividend Yield | 2.65 | 2.18 |
5 Years Earnings Growth | 9.59 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.15 | 25.27 |
Consumer Cyclical | 12.39 | 12.76 |
Real Estate | 11.73 | 8.06 |
Industrials | 10.73 | 16.65 |
Technology | 9.12 | 10.49 |
Healthcare | 7.96 | 6.55 |
Energy | 6.56 | 6.21 |
Basic Materials | 3.69 | 5.75 |
Communication Services | 3.45 | 2.29 |
Consumer Defensive | 2.83 | 3.94 |
Utilities | 2.39 | 3.69 |
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 | 135.14 | +0.48% | |
Lumen Technologies | US5502411037 | 0.86 | 7.020 | -3.44% | |
CNO Financial | US12621E1038 | 0.84 | 38.49 | -2.43% | |
Black Hills | US0921131092 | 0.82 | 62.40 | +0.55% | |
Enova International Inc | US29357K1034 | 0.79 | 107.07 | -4.15% | |
LXP Industrial Trust | US5290431015 | 0.77 | 9.33 | +1.19% | |
Unifirst | US9047081040 | 0.74 | 165.24 | +2.20% | |
Avista | US05379B1070 | 0.74 | 38.39 | +0.97% | |
ABM Industries | US0009571003 | 0.70 | 44.69 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.11B | 2.15 | 5.35 | 2.98 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.86B | 36.05 | 24.47 | 8.89 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.85B | 32.52 | 25.86 | 9.46 | ||
Goldman Sachs Emerging Markets Eq I | 2.25B | 27.11 | 16.72 | 7.91 | ||
Goldman Sachs Dynamic Municipal Ini | 1.96B | 2.09 | 5.24 | 2.89 |
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