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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.720 | 0.190 |
Shares | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.982 | 15.163 |
Price to Book | 1.500 | 1.845 |
Price to Sales | 1.052 | 1.228 |
Price to Cash Flow | 6.404 | 8.276 |
Dividend Yield | 1.999 | 1.554 |
5 Years Earnings Growth | 11.414 | 11.763 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 17.942 |
Healthcare | 17.270 | 12.036 |
Technology | 15.580 | 14.406 |
Industrials | 14.620 | 19.169 |
Consumer Cyclical | 9.580 | 12.093 |
Real Estate | 8.460 | 6.674 |
Consumer Defensive | 4.500 | 4.549 |
Energy | 3.780 | 4.847 |
Basic Materials | 2.300 | 4.871 |
Utilities | 2.220 | 3.113 |
Communication Services | 1.790 | 2.344 |
Number of long holdings: 533
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 1.67 | - | - | |
Sprouts Farmers | US85208M1027 | 0.94 | 162.13 | +1.05% | |
FTAI Aviation | KYG3730V1059 | 0.91 | 118.60 | -2.79% | |
CommVault | US2041661024 | 0.90 | 174.33 | -0.37% | |
Mueller Industries | US6247561029 | 0.85 | 79.60 | +0.40% | |
ExlServices | US3020811044 | 0.84 | 43.82 | -0.02% | |
Adtalem Education | US00737L1035 | 0.74 | 128.49 | +2.48% | |
Catalyst Pharmaceuticals | US14888U1016 | 0.72 | 21.780 | -0.50% | |
LXP Industrial Trust | US5290431015 | 0.70 | 8.44 | -0.12% | |
Herc Holdings | US42704L1044 | 0.68 | 131.51 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.94B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.4B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 7.00 | 2.91 | 4.10 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.99 | 2.41 | 2.63 | ||
Goldman Sachs US Eq Div and Prem In | 1.57B | 0.10 | 12.06 | 10.38 |
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