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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 | 28.06 |
Price to Book | 4.25 | 5.03 |
Price to Sales | 2.55 | 2.90 |
Price to Cash Flow | 16.74 | 16.25 |
Dividend Yield | 0.44 | 0.61 |
5 Years Earnings Growth | 13.03 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.76 | 26.21 |
Industrials | 24.27 | 18.63 |
Healthcare | 20.86 | 15.62 |
Consumer Cyclical | 15.39 | 13.97 |
Financial Services | 5.73 | 10.73 |
Consumer Defensive | 4.93 | 2.93 |
Basic Materials | 2.66 | 2.33 |
Communication Services | 1.08 | 4.67 |
Energy | 0.32 | 4.43 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinsale Capital | US49714P1084 | 2.24 | 461.85 | +3.55% | |
Applied Industrial Technologies | US03820C1053 | 2.08 | 262.92 | +0.21% | |
Texas Roadhouse | US8826811098 | 1.98 | 175.91 | +1.17% | |
Loar Holdings LLC | US53947R1059 | 1.86 | 71.4200 | +1.81% | |
Merit | US5898891040 | 1.75 | 87.15 | +1.15% | |
Sprouts Farmers | US85208M1027 | 1.73 | 147.25 | +1.83% | |
Lattice | US5184151042 | 1.62 | 61.56 | -2.64% | |
Natera Inc | US6323071042 | 1.54 | 160.12 | -0.64% | |
Badger Meter | US0565251081 | 1.47 | 187.66 | +0.51% | |
RPM | US7496851038 | 1.46 | 126.25 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.72B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.13B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.2B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.89 | 2.29 | 2.67 |
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