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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 99.93 | 100.54 | 0.61 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 16.02 |
Price to Book | 3.93 | 2.70 |
Price to Sales | 2.75 | 1.80 |
Price to Cash Flow | 14.27 | 10.42 |
Dividend Yield | 2.13 | 3.12 |
5 Years Earnings Growth | 8.67 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.16 | 20.28 |
Financial Services | 13.92 | 17.69 |
Consumer Cyclical | 10.96 | 8.49 |
Healthcare | 10.82 | 11.65 |
Communication Services | 9.45 | 7.26 |
Consumer Defensive | 6.71 | 9.23 |
Industrials | 6.38 | 7.12 |
Energy | 3.44 | 6.64 |
Utilities | 2.57 | 5.18 |
Real Estate | 2.11 | 3.23 |
Basic Materials | 1.47 | 3.39 |
Number of long holdings: 221
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.93 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 6.51 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 5.77 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 3.67 | 225.02 | +1.24% | |
Alphabet A | US02079K3059 | 3.00 | 180.19 | +1.45% | |
Meta Platforms | US30303M1027 | 2.69 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 2.08 | 274.38 | -0.37% | |
Tesla | US88160R1014 | 1.75 | 313.51 | +1.17% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 475.86 | -0.50% | |
Exxon Mobil | US30231G1022 | 1.47 | 115.43 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.46B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.07B | 23.91 | 18.62 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.93B | -0.35 | 3.37 | 2.75 |
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