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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Shares | 99.48 | 99.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.77 | 24.36 |
Price to Book | 8.82 | 6.08 |
Price to Sales | 7.27 | 5.27 |
Price to Cash Flow | 20.28 | 16.80 |
Dividend Yield | 0.62 | 0.69 |
5 Years Earnings Growth | 16.60 | 14.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.52 | 78.66 |
Communication Services | 11.80 | 11.61 |
Consumer Cyclical | 9.30 | 5.49 |
Financial Services | 4.25 | 3.70 |
Real Estate | 3.12 | 0.88 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.92 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 8.81 | 135.40 | +0.42% | |
Alphabet C | US02079K1079 | 8.78 | 167.43 | +1.23% | |
Amazon.com | US0231351067 | 7.35 | 205.59 | +0.20% | |
Apple | US0378331005 | 5.12 | 211.26 | -0.09% | |
Broadcom | US11135F1012 | 5.07 | 228.61 | -1.73% | |
KLA Corp | US4824801009 | 4.18 | 791.17 | -1.84% | |
Marvell | US5738741041 | 3.72 | 63.76 | -2.21% | |
Salesforce Inc | US79466L3024 | 3.46 | 291.15 | +0.13% | |
Equinix | US29444U7000 | 3.10 | 875.92 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.84B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.05B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 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 | 1.53B | -5.10 | 10.37 | 9.87 |
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