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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 | 26.58 |
Price to Book | 4.25 | 4.76 |
Price to Sales | 2.55 | 2.82 |
Price to Cash Flow | 16.74 | 16.96 |
Dividend Yield | 0.44 | 0.63 |
5 Years Earnings Growth | 13.03 | 13.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 27.56 |
Industrials | 24.27 | 18.05 |
Healthcare | 20.86 | 15.78 |
Consumer Cyclical | 15.39 | 13.17 |
Financial Services | 5.73 | 10.85 |
Consumer Defensive | 4.93 | 2.92 |
Basic Materials | 2.66 | 2.38 |
Communication Services | 1.08 | 4.10 |
Energy | 0.32 | 4.65 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinsale Capital | US49714P1084 | 2.24 | 476.13 | +1.11% | |
Applied Industrial Technologies | US03820C1053 | 2.08 | 231.83 | +1.18% | |
Texas Roadhouse | US8826811098 | 1.98 | 195.19 | +1.83% | |
Loar Holdings LLC | US53947R1059 | 1.86 | 89.9200 | +0.63% | |
Merit | US5898891040 | 1.75 | 95.28 | +0.07% | |
Sprouts Farmers | US85208M1027 | 1.73 | 169.17 | +0.62% | |
Lattice | US5184151042 | 1.62 | 48.02 | +2.32% | |
Natera Inc | US6323071042 | 1.54 | 163.76 | -1.06% | |
Badger Meter | US0565251081 | 1.47 | 246.90 | -0.51% | |
RPM | US7496851038 | 1.46 | 115.53 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.89B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.03B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | -5.10 | 10.37 | 9.87 |
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