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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.75 | 0.29 |
Shares | 99.55 | 100.70 | 1.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 15.98 |
Price to Book | 4.21 | 2.74 |
Price to Sales | 2.86 | 1.83 |
Price to Cash Flow | 15.45 | 10.58 |
Dividend Yield | 2.05 | 3.10 |
5 Years Earnings Growth | 10.54 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 20.05 |
Healthcare | 11.96 | 11.77 |
Financial Services | 11.86 | 17.66 |
Consumer Cyclical | 10.61 | 8.60 |
Communication Services | 9.72 | 7.00 |
Industrials | 6.65 | 7.12 |
Consumer Defensive | 6.22 | 9.34 |
Energy | 4.11 | 6.80 |
Utilities | 2.70 | 5.20 |
Real Estate | 2.07 | 3.19 |
Basic Materials | 1.81 | 3.45 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 449.14 | -0.03% | |
Apple | US0378331005 | 6.76 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 6.31 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 3.45 | 211.37 | +1.31% | |
Alphabet A | US02079K3059 | 3.04 | 159.53 | +0.68% | |
Meta Platforms | US30303M1027 | 2.70 | 656.03 | +2.60% | |
Broadcom | US11135F1012 | 1.78 | 232.42 | +4.89% | |
Tesla | US88160R1014 | 1.51 | 334.07 | +4.93% | |
Eli Lilly | US5324571083 | 1.43 | 746.06 | -1.26% | |
UnitedHealth | US91324P1021 | 1.26 | 311.38 | -17.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.97B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.96B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.91B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | -5.10 | 10.37 | 9.87 |
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