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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.61 | 28.56 |
Price to Book | 9.87 | 7.27 |
Price to Sales | 6.57 | 4.77 |
Price to Cash Flow | 20.93 | 18.28 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 15.83 | 12.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.44 | 39.92 |
Communication Services | 12.37 | 12.86 |
Consumer Cyclical | 12.22 | 14.26 |
Healthcare | 10.02 | 10.29 |
Financial Services | 5.15 | 9.83 |
Industrials | 4.36 | 7.11 |
Basic Materials | 2.46 | 1.64 |
Energy | 1.33 | 1.31 |
Utilities | 0.87 | 1.20 |
Consumer Defensive | 0.78 | 3.59 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.05 | 202.00 | -0.19% | |
Microsoft | US5949181045 | 11.81 | 534.31 | +1.95% | |
NVIDIA | US67066G1040 | 9.41 | 179.34 | +3.24% | |
Amazon.com | US0231351067 | 6.50 | 211.87 | -1.34% | |
Alphabet A | US02079K3059 | 4.32 | 194.59 | +2.89% | |
Broadcom | US11135F1012 | 3.64 | 296.57 | +2.75% | |
Eli Lilly | US5324571083 | 3.63 | 768.70 | +0.84% | |
Mastercard | US57636Q1040 | 3.21 | 569.39 | +1.70% | |
Alphabet C | US02079K1079 | 2.63 | 195.21 | +2.77% | |
Netflix | US64110L1061 | 1.86 | 1,168.69 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.86B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.49B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.05B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.05B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.35 | 3.37 | 2.75 |
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