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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.06 | 1.68 | 0.62 |
Shares | 98.93 | 100.33 | 1.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 16.13 |
Price to Book | 4.30 | 2.78 |
Price to Sales | 2.99 | 1.84 |
Price to Cash Flow | 16.13 | 10.96 |
Dividend Yield | 2.05 | 3.07 |
5 Years Earnings Growth | 9.93 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.79 | 19.48 |
Financial Services | 12.94 | 18.06 |
Consumer Cyclical | 11.73 | 8.72 |
Healthcare | 10.79 | 12.08 |
Communication Services | 9.58 | 7.22 |
Industrials | 6.36 | 7.49 |
Consumer Defensive | 6.04 | 8.95 |
Energy | 3.89 | 6.68 |
Utilities | 2.50 | 5.10 |
Real Estate | 2.01 | 2.99 |
Basic Materials | 1.37 | 3.41 |
Number of long holdings: 238
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 6.93 | 147.22 | +0.10% | |
Microsoft | US5949181045 | 6.44 | 446.71 | +0.11% | |
Amazon.com | US0231351067 | 3.71 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 2.94 | 197.98 | -0.20% | |
Meta Platforms | US30303M1027 | 2.61 | 636.45 | +2.08% | |
Tesla | US88160R1014 | 1.92 | 412.38 | -0.66% | |
Broadcom | US11135F1012 | 1.74 | 240.28 | -0.26% | |
JPMorgan | US46625H1005 | 1.36 | 265.95 | +1.18% | |
Eli Lilly | US5324571083 | 1.24 | 766.60 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.63B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.36B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.95B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.61B | 22.28 | 8.24 | 10.80 |
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