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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.88 | 20.37 |
Price to Book | 3.97 | 3.89 |
Price to Sales | 2.75 | 2.59 |
Price to Cash Flow | 14.80 | 13.71 |
Dividend Yield | 1.58 | 1.57 |
5 Years Earnings Growth | 9.03 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.23 |
Financial Services | 14.89 | 14.97 |
Healthcare | 11.52 | 12.12 |
Consumer Cyclical | 11.39 | 10.35 |
Communication Services | 9.10 | 8.57 |
Industrials | 8.97 | 9.84 |
Consumer Defensive | 5.22 | 6.31 |
Energy | 2.57 | 3.75 |
Real Estate | 2.21 | 2.30 |
Basic Materials | 2.12 | 2.38 |
Utilities | 1.59 | 2.69 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.55 | 211.16 | -0.59% | |
Microsoft | US5949181045 | 7.25 | 503.32 | +0.37% | |
NVIDIA | US67066G1040 | 5.27 | 164.92 | +0.50% | |
Amazon.com | US0231351067 | 3.97 | 225.02 | +1.24% | |
Alphabet C | US02079K1079 | 3.26 | 181.31 | +1.46% | |
Broadcom | US11135F1012 | 2.63 | 274.38 | -0.37% | |
Meta Platforms | US30303M1027 | 2.39 | 717.51 | -1.34% | |
P&G | US7427181091 | 1.83 | 157.05 | -0.91% | |
Tesla | US88160R1014 | 1.52 | 313.51 | +1.17% | |
Abbott Labs | US0028241000 | 1.48 | 132.02 | -1.18% |
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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