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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.13 | 0.18 | 0.05 |
Shares | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.37 | 19.98 |
Price to Book | 4.49 | 3.86 |
Price to Sales | 3.19 | 2.56 |
Price to Cash Flow | 15.29 | 13.66 |
Dividend Yield | 1.39 | 1.58 |
5 Years Earnings Growth | 9.82 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.28 | 27.78 |
Communication Services | 11.51 | 8.44 |
Financial Services | 11.43 | 15.01 |
Healthcare | 11.14 | 12.64 |
Consumer Cyclical | 10.46 | 10.32 |
Industrials | 8.08 | 9.62 |
Consumer Defensive | 4.56 | 6.33 |
Energy | 3.23 | 3.91 |
Basic Materials | 2.79 | 2.38 |
Real Estate | 2.20 | 2.32 |
Utilities | 1.33 | 2.78 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.12 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 5.98 | 137.38 | +1.67% | |
Microsoft | US5949181045 | 5.73 | 461.97 | +0.35% | |
Amazon.com | US0231351067 | 4.58 | 206.65 | +0.80% | |
Meta Platforms | US30303M1027 | 4.08 | 670.90 | +3.62% | |
Alphabet C | US02079K1079 | 3.67 | 170.37 | -1.43% | |
Broadcom | US11135F1012 | 2.73 | 248.71 | +2.74% | |
Tesla | US88160R1014 | 2.14 | 342.69 | -1.09% | |
P&G | US7427181091 | 1.80 | 167.78 | -1.24% | |
Mastercard | US57636Q1040 | 1.77 | 581.22 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.87B | -0.89 | 2.91 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.23B | 13.05 | 8.48 | 6.21 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 2.33 | 1.55 | 3.50 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.91 | 2.82 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | -5.10 | 10.37 | 9.87 |
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