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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 | 26.93 |
Price to Book | 4.25 | 4.81 |
Price to Sales | 2.55 | 2.83 |
Price to Cash Flow | 16.74 | 16.70 |
Dividend Yield | 0.44 | 0.63 |
5 Years Earnings Growth | 13.03 | 13.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 27.10 |
Industrials | 24.27 | 18.12 |
Healthcare | 20.86 | 15.79 |
Consumer Cyclical | 15.39 | 13.22 |
Financial Services | 5.73 | 10.97 |
Consumer Defensive | 4.93 | 2.89 |
Basic Materials | 2.66 | 2.37 |
Communication Services | 1.08 | 4.47 |
Energy | 0.32 | 4.59 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinsale Capital | US49714P1084 | 2.24 | 473.31 | -0.65% | |
Applied Industrial Technologies | US03820C1053 | 2.08 | 231.69 | -0.22% | |
Texas Roadhouse | US8826811098 | 1.98 | 187.74 | +1.46% | |
Loar Holdings LLC | US53947R1059 | 1.86 | 87.9800 | +2.14% | |
Merit | US5898891040 | 1.75 | 93.50 | +0.75% | |
Sprouts Farmers | US85208M1027 | 1.73 | 162.13 | +1.05% | |
Lattice | US5184151042 | 1.62 | 50.19 | -0.61% | |
Natera Inc | US6323071042 | 1.54 | 167.96 | -0.12% | |
Badger Meter | US0565251081 | 1.47 | 246.06 | -0.36% | |
RPM | US7496851038 | 1.46 | 110.56 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.93B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.56B | 0.10 | 12.06 | 10.38 |
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