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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 0.84 | 0.00 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.47 | 28.45 |
Price to Book | 4.83 | 5.05 |
Price to Sales | 3.00 | 2.91 |
Price to Cash Flow | 18.31 | 16.96 |
Dividend Yield | 0.35 | 0.61 |
5 Years Earnings Growth | 10.73 | 12.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.66 | 25.78 |
Industrials | 21.38 | 18.79 |
Healthcare | 20.59 | 15.44 |
Consumer Cyclical | 17.04 | 14.36 |
Financial Services | 6.32 | 10.68 |
Consumer Defensive | 3.33 | 2.85 |
Basic Materials | 1.26 | 2.37 |
Communication Services | 1.12 | 4.71 |
Energy | 0.30 | 4.25 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toast Inc Class A | - | 2.42 | - | - | |
Natera Inc | US6323071042 | 2.13 | 167.35 | +4.46% | |
Loar Holdings LLC | US53947R1059 | 2.04 | 78.7600 | -1.51% | |
Texas Roadhouse | US8826811098 | 2.00 | 166.49 | +0.87% | |
Credo Technology Group Holding Ltd | - | 1.98 | - | - | |
Guidewire | US40171V1008 | 1.97 | 230.00 | -0.44% | |
Applied Industrial Technologies | US03820C1053 | 1.93 | 258.41 | -0.29% | |
Sharkninja | KYG8068L1086 | 1.88 | 98.09 | -3.01% | |
Shake Shack Inc | US8190471016 | 1.86 | 96.79 | +2.37% | |
Kinsale Capital | US49714P1084 | 1.83 | 466.26 | +5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.02B | -0.04 | 3.29 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.92B | 31.73 | 18.49 | 8.30 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.86B | 27.85 | 20.37 | 8.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.26B | 18.20 | 9.46 | 6.85 | ||
Goldman Sachs Dynamic Municipal Ini | 1.97B | -0.10 | 3.21 | 2.75 |
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