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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.88 | 21.06 |
Price to Book | 3.97 | 4.01 |
Price to Sales | 2.75 | 2.70 |
Price to Cash Flow | 14.80 | 14.11 |
Dividend Yield | 1.58 | 1.53 |
5 Years Earnings Growth | 9.03 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 29.26 |
Financial Services | 14.89 | 14.85 |
Healthcare | 11.52 | 11.50 |
Consumer Cyclical | 11.39 | 10.31 |
Communication Services | 9.10 | 8.78 |
Industrials | 8.97 | 9.88 |
Consumer Defensive | 5.22 | 6.04 |
Energy | 2.57 | 3.66 |
Real Estate | 2.21 | 2.22 |
Basic Materials | 2.12 | 2.36 |
Utilities | 1.59 | 2.62 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.55 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 7.25 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.27 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.97 | 229.00 | -1.12% | |
Alphabet C | US02079K1079 | 3.26 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.63 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 2.39 | 738.70 | -1.65% | |
P&G | US7427181091 | 1.83 | 157.04 | +0.89% | |
Tesla | US88160R1014 | 1.52 | 333.87 | -3.50% | |
Abbott Labs | US0028241000 | 1.48 | 132.66 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | -0.84 | 2.38 | 2.75 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.74B | 24.88 | 14.06 | 7.18 | ||
Goldman Sachs Emerging Markets Eq I | 2.1B | 14.48 | 7.65 | 5.54 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.65B | 21.25 | 15.93 | 7.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.89 | 2.29 | 2.67 |
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