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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.27 | 28.24 |
Price to Book | 4.30 | 5.05 |
Price to Sales | 3.01 | 2.91 |
Price to Cash Flow | 18.57 | 16.48 |
Dividend Yield | 0.49 | 0.61 |
5 Years Earnings Growth | 21.44 | 12.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 26.13 |
Industrials | 25.69 | 18.68 |
Healthcare | 18.41 | 15.53 |
Consumer Cyclical | 14.75 | 14.06 |
Financial Services | 6.38 | 10.69 |
Consumer Defensive | 3.20 | 2.91 |
Communication Services | 1.35 | 4.73 |
Basic Materials | 1.21 | 2.34 |
Energy | 0.63 | 4.37 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.81 | 263.58 | -1.08% | |
Hamilton Lane | US4074971064 | 1.78 | 154.34 | -0.34% | |
Kinsale Capital | US49714P1084 | 1.62 | 457.45 | +0.43% | |
Loar Holdings LLC | US53947R1059 | 1.62 | 70.6600 | -2.99% | |
SPX Corp | US78473E1038 | 1.61 | 187.11 | -2.10% | |
Astera Labs | US04626A1034 | 1.57 | 182.20 | -3.67% | |
Manhattan Associates | US5627501092 | 1.55 | 215.44 | -1.38% | |
Neurocrine | US64125C1099 | 1.54 | 139.60 | +0.48% | |
Natera Inc | US6323071042 | 1.53 | 168.25 | +0.22% | |
AAON | US0003602069 | 1.51 | 82.95 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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