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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Shares | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.93 | 27.20 |
Price to Book | 4.25 | 4.85 |
Price to Sales | 2.55 | 2.85 |
Price to Cash Flow | 16.74 | 16.60 |
Dividend Yield | 0.44 | 0.63 |
5 Years Earnings Growth | 13.03 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 26.97 |
Industrials | 24.27 | 18.20 |
Healthcare | 20.86 | 15.72 |
Consumer Cyclical | 15.39 | 13.24 |
Financial Services | 5.73 | 10.96 |
Consumer Defensive | 4.93 | 2.89 |
Basic Materials | 2.66 | 2.36 |
Communication Services | 1.08 | 4.62 |
Energy | 0.32 | 4.54 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinsale Capital | US49714P1084 | 2.24 | 476.02 | -0.87% | |
Applied Industrial Technologies | US03820C1053 | 2.08 | 260.20 | -0.19% | |
Texas Roadhouse | US8826811098 | 1.98 | 183.01 | -0.58% | |
Loar Holdings LLC | US53947R1059 | 1.86 | 75.3400 | -1.06% | |
Merit | US5898891040 | 1.75 | 83.99 | +1.17% | |
Sprouts Farmers | US85208M1027 | 1.73 | 166.21 | +0.34% | |
Lattice | US5184151042 | 1.62 | 52.15 | -1.66% | |
Natera Inc | US6323071042 | 1.54 | 140.63 | +1.25% | |
Badger Meter | US0565251081 | 1.47 | 245.22 | +0.35% | |
RPM | US7496851038 | 1.46 | 110.97 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.35 | 3.37 | 2.75 |
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