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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Shares | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 25.86 |
Price to Book | 8.91 | 6.44 |
Price to Sales | 7.66 | 5.62 |
Price to Cash Flow | 19.91 | 17.69 |
Dividend Yield | 0.65 | 0.65 |
5 Years Earnings Growth | 12.52 | 14.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.91 | 78.63 |
Communication Services | 18.42 | 11.88 |
Consumer Cyclical | 6.32 | 5.62 |
Financial Services | 4.33 | 3.70 |
Real Estate | 3.02 | 0.84 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 9.00 | 153.36 | -1.38% | |
Microsoft | US5949181045 | 8.74 | 367.78 | -1.03% | |
Meta Platforms | US30303M1027 | 6.83 | 501.48 | -0.17% | |
NVIDIA | US67066G1040 | 5.16 | 101.49 | -2.87% | |
Apple | US0378331005 | 4.91 | 196.98 | +1.39% | |
Amazon.com | US0231351067 | 4.77 | 172.61 | -0.99% | |
Marvell | US5738741041 | 4.19 | 51.70 | -0.44% | |
Broadcom | US11135F1012 | 4.17 | 170.99 | -2.07% | |
KLA Corp | US4824801009 | 3.06 | 634.43 | -1.21% | |
Equinix | US29444U7000 | 2.96 | 790.15 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.84B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.39B | -3.74 | 7.94 | 10.17 |
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