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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.41 | 1.41 | 0.00 |
Shares | 98.59 | 98.96 | 0.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 15.78 |
Price to Book | 4.04 | 2.70 |
Price to Sales | 2.88 | 1.80 |
Price to Cash Flow | 14.46 | 10.43 |
Dividend Yield | 2.18 | 3.14 |
5 Years Earnings Growth | 10.53 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.14 | 19.98 |
Financial Services | 13.44 | 17.69 |
Consumer Cyclical | 11.07 | 8.60 |
Healthcare | 11.05 | 11.99 |
Communication Services | 9.83 | 7.07 |
Consumer Defensive | 6.88 | 9.29 |
Industrials | 6.26 | 7.05 |
Energy | 3.90 | 6.73 |
Utilities | 2.72 | 5.23 |
Real Estate | 1.99 | 3.19 |
Basic Materials | 1.71 | 3.38 |
Number of long holdings: 227
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 5.76 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 5.55 | 141.92 | +0.50% | |
Amazon.com | US0231351067 | 3.63 | 207.23 | +0.74% | |
Alphabet A | US02079K3059 | 2.80 | 168.05 | +1.13% | |
Meta Platforms | US30303M1027 | 2.71 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 1.74 | 261.08 | +1.65% | |
Exxon Mobil | US30231G1022 | 1.72 | 102.30 | -1.45% | |
Tesla | US88160R1014 | 1.54 | 332.05 | -3.55% | |
Future on E-mini S&P 500 Futures | - | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.88B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.3B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.37B | 3.25 | 3.50 | 3.71 |
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