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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 | 15.98 |
Price to Book | 4.30 | 2.74 |
Price to Sales | 3.06 | 1.83 |
Price to Cash Flow | 15.39 | 10.58 |
Dividend Yield | 2.07 | 3.10 |
5 Years Earnings Growth | 11.04 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.10 | 20.05 |
Financial Services | 13.41 | 17.66 |
Consumer Cyclical | 11.37 | 8.60 |
Healthcare | 10.64 | 11.77 |
Communication Services | 10.01 | 7.00 |
Consumer Defensive | 6.65 | 9.34 |
Industrials | 6.10 | 7.12 |
Energy | 3.51 | 6.80 |
Utilities | 2.53 | 5.20 |
Real Estate | 1.95 | 3.19 |
Basic Materials | 1.73 | 3.45 |
Number of long holdings: 227
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 6.12 | 116.65 | -0.61% | |
Microsoft | US5949181045 | 5.83 | 438.73 | +0.13% | |
Amazon.com | US0231351067 | 3.87 | 193.06 | +0.51% | |
Meta Platforms | US30303M1027 | 3.00 | 592.49 | -0.92% | |
Alphabet A | US02079K3059 | 2.95 | 152.75 | -0.99% | |
Broadcom | US11135F1012 | 1.99 | 208.20 | +0.21% | |
Tesla | US88160R1014 | 1.66 | 298.26 | +4.72% | |
Exxon Mobil | US30231G1022 | 1.54 | 107.31 | +1.17% | |
JPMorgan | US46625H1005 | 1.45 | 253.08 | -0.15% |
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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