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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 | 27.20 |
Price to Book | 4.30 | 4.85 |
Price to Sales | 3.01 | 2.85 |
Price to Cash Flow | 18.57 | 16.60 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 21.44 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 26.97 |
Industrials | 25.69 | 18.20 |
Healthcare | 18.41 | 15.72 |
Consumer Cyclical | 14.75 | 13.24 |
Financial Services | 6.38 | 10.96 |
Consumer Defensive | 3.20 | 2.89 |
Communication Services | 1.35 | 4.62 |
Basic Materials | 1.21 | 2.36 |
Energy | 0.63 | 4.54 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.81 | 253.91 | -0.80% | |
Hamilton Lane | US4074971064 | 1.78 | 151.38 | -1.21% | |
Kinsale Capital | US49714P1084 | 1.62 | 479.82 | -1.91% | |
Loar Holdings LLC | US53947R1059 | 1.62 | 79.5800 | +1.11% | |
SPX Corp | US78473E1038 | 1.61 | 172.12 | -0.55% | |
Astera Labs | US04626A1034 | 1.57 | 95.90 | -1.15% | |
Manhattan Associates | US5627501092 | 1.55 | 196.16 | -1.81% | |
Neurocrine | US64125C1099 | 1.54 | 133.46 | -1.08% | |
Natera Inc | US6323071042 | 1.53 | 160.43 | -1.79% | |
AAON | US0003602069 | 1.51 | 76.83 | -3.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -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 | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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