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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 | 15.89 |
Price to Book | 4.21 | 2.69 |
Price to Sales | 2.86 | 1.79 |
Price to Cash Flow | 15.45 | 10.42 |
Dividend Yield | 2.05 | 3.12 |
5 Years Earnings Growth | 10.54 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 20.12 |
Healthcare | 11.96 | 11.82 |
Financial Services | 11.86 | 17.63 |
Consumer Cyclical | 10.61 | 8.51 |
Communication Services | 9.72 | 7.19 |
Industrials | 6.65 | 7.09 |
Consumer Defensive | 6.22 | 9.31 |
Energy | 4.11 | 6.68 |
Utilities | 2.70 | 5.16 |
Real Estate | 2.07 | 3.25 |
Basic Materials | 1.81 | 3.41 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 497.72 | -0.22% | |
Apple | US0378331005 | 6.76 | 209.95 | -1.69% | |
NVIDIA | US67066G1040 | 6.31 | 158.24 | -0.69% | |
Amazon.com | US0231351067 | 3.45 | 223.47 | +0.03% | |
Alphabet A | US02079K3059 | 3.04 | 176.79 | -1.53% | |
Meta Platforms | US30303M1027 | 2.70 | 718.35 | -0.09% | |
Broadcom | US11135F1012 | 1.78 | 274.18 | -0.36% | |
Tesla | US88160R1014 | 1.51 | 293.94 | -6.79% | |
Eli Lilly | US5324571083 | 1.43 | 772.87 | -1.00% | |
UnitedHealth | US91324P1021 | 1.26 | 303.71 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.98B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.43B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.59B | 0.10 | 12.06 | 10.38 |
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