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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 | 29.37 |
Price to Book | 9.87 | 7.45 |
Price to Sales | 6.57 | 4.93 |
Price to Cash Flow | 20.93 | 18.78 |
Dividend Yield | 0.54 | 0.71 |
5 Years Earnings Growth | 15.83 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.44 | 40.76 |
Communication Services | 12.37 | 12.77 |
Consumer Cyclical | 12.22 | 14.09 |
Healthcare | 10.02 | 9.99 |
Financial Services | 5.15 | 9.63 |
Industrials | 4.36 | 7.14 |
Basic Materials | 2.46 | 1.59 |
Energy | 1.33 | 1.28 |
Utilities | 0.87 | 1.24 |
Consumer Defensive | 0.78 | 3.48 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 13.05 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 11.81 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 9.41 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 6.50 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 4.32 | 212.91 | +0.60% | |
Broadcom | US11135F1012 | 3.64 | 297.39 | -3.65% | |
Eli Lilly | US5324571083 | 3.63 | 732.58 | +0.08% | |
Mastercard | US57636Q1040 | 3.21 | 595.29 | +0.81% | |
Alphabet C | US02079K1079 | 2.63 | 213.53 | +0.55% | |
Netflix | US64110L1061 | 1.86 | 1,208.25 | -1.88% |
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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