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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 | 15.84 |
Price to Book | 4.21 | 2.71 |
Price to Sales | 2.86 | 1.81 |
Price to Cash Flow | 15.45 | 10.48 |
Dividend Yield | 2.05 | 3.11 |
5 Years Earnings Growth | 10.54 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 19.95 |
Healthcare | 11.96 | 11.81 |
Financial Services | 11.86 | 17.66 |
Consumer Cyclical | 10.61 | 8.57 |
Communication Services | 9.72 | 6.98 |
Industrials | 6.65 | 7.14 |
Consumer Defensive | 6.22 | 9.36 |
Energy | 4.11 | 6.84 |
Utilities | 2.70 | 5.22 |
Real Estate | 2.07 | 3.20 |
Basic Materials | 1.81 | 3.44 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 458.68 | +0.29% | |
Apple | US0378331005 | 6.76 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 6.31 | 139.19 | +3.25% | |
Amazon.com | US0231351067 | 3.45 | 205.70 | +0.48% | |
Alphabet A | US02079K3059 | 3.04 | 171.86 | -0.29% | |
Meta Platforms | US30303M1027 | 2.70 | 645.05 | +0.23% | |
Broadcom | US11135F1012 | 1.78 | 241.97 | +1.06% | |
Tesla | US88160R1014 | 1.51 | 358.43 | +0.43% | |
Eli Lilly | US5324571083 | 1.43 | 722.57 | +0.44% | |
UnitedHealth | US91324P1021 | 1.26 | 298.17 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.83B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.45B | -5.10 | 10.37 | 9.87 |
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