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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 | 26.50 |
Price to Book | 4.30 | 4.75 |
Price to Sales | 3.01 | 2.82 |
Price to Cash Flow | 18.57 | 16.93 |
Dividend Yield | 0.49 | 0.63 |
5 Years Earnings Growth | 21.44 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 27.55 |
Industrials | 25.69 | 17.97 |
Healthcare | 18.41 | 15.80 |
Consumer Cyclical | 14.75 | 13.18 |
Financial Services | 6.38 | 10.92 |
Consumer Defensive | 3.20 | 2.95 |
Communication Services | 1.35 | 4.09 |
Basic Materials | 1.21 | 2.36 |
Energy | 0.63 | 4.64 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.81 | 229.13 | -0.03% | |
Hamilton Lane | US4074971064 | 1.78 | 150.63 | +1.04% | |
Kinsale Capital | US49714P1084 | 1.62 | 470.91 | +0.69% | |
Loar Holdings LLC | US53947R1059 | 1.62 | 89.3600 | -1.22% | |
SPX Corp | US78473E1038 | 1.61 | 156.24 | -0.19% | |
Astera Labs | US04626A1034 | 1.57 | 90.71 | -4.74% | |
Manhattan Associates | US5627501092 | 1.55 | 190.18 | -0.36% | |
Neurocrine | US64125C1099 | 1.54 | 124.61 | +0.07% | |
Natera Inc | US6323071042 | 1.53 | 165.51 | -1.02% | |
AAON | US0003602069 | 1.51 | 94.85 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.83B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 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 | 1.45B | -5.10 | 10.37 | 9.87 |
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