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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 98.83 | 99.50 | 0.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 16.05 |
Price to Book | 4.30 | 2.75 |
Price to Sales | 3.06 | 1.84 |
Price to Cash Flow | 15.39 | 10.68 |
Dividend Yield | 2.07 | 3.08 |
5 Years Earnings Growth | 11.04 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.10 | 20.18 |
Financial Services | 13.41 | 17.76 |
Consumer Cyclical | 11.37 | 8.90 |
Healthcare | 10.64 | 11.68 |
Communication Services | 10.01 | 7.04 |
Consumer Defensive | 6.65 | 9.20 |
Industrials | 6.10 | 7.10 |
Energy | 3.51 | 6.76 |
Utilities | 2.53 | 5.15 |
Real Estate | 1.95 | 3.01 |
Basic Materials | 1.73 | 3.41 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 6.12 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 5.83 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.87 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 3.00 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 2.95 | 151.16 | -1.42% | |
Broadcom | US11135F1012 | 1.99 | 170.99 | -2.07% | |
Tesla | US88160R1014 | 1.66 | 241.37 | -0.07% | |
Exxon Mobil | US30231G1022 | 1.54 | 106.92 | +2.62% | |
JPMorgan | US46625H1005 | 1.45 | 231.96 | +1.02% |
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 | 3.69B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.85B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.28B | 2.90 | 1.18 | 4.51 |
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