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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Shares | 98.14 | 98.79 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.57 | 15.95 |
Price to Book | 4.24 | 2.75 |
Price to Sales | 2.97 | 1.82 |
Price to Cash Flow | 15.85 | 10.83 |
Dividend Yield | 2.11 | 3.10 |
5 Years Earnings Growth | 8.96 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.67 | 19.59 |
Financial Services | 12.63 | 18.07 |
Consumer Cyclical | 12.28 | 8.84 |
Communication Services | 10.28 | 7.34 |
Healthcare | 10.19 | 11.86 |
Industrials | 6.03 | 7.42 |
Consumer Defensive | 5.85 | 9.00 |
Energy | 3.72 | 6.72 |
Utilities | 2.39 | 5.07 |
Real Estate | 1.88 | 2.96 |
Basic Materials | 1.08 | 3.31 |
Number of long holdings: 229
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.91 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 6.42 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.02 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 3.39 | 179.66 | -2.65% | |
Meta Platforms | US30303M1027 | 2.73 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.31 | 337.80 | -4.68% | |
Broadcom | US11135F1012 | 2.18 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.34 | 264.24 | -0.96% | |
Eli Lilly | US5324571083 | 1.24 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.53B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.43B | 1.04 | -0.70 | 4.60 |
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