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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.299 | 21.061 |
Price to Book | 3.842 | 4.009 |
Price to Sales | 2.597 | 2.696 |
Price to Cash Flow | 13.665 | 14.109 |
Dividend Yield | 1.526 | 1.526 |
5 Years Earnings Growth | 9.423 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.256 |
Financial Services | 12.030 | 14.850 |
Healthcare | 10.940 | 11.500 |
Consumer Cyclical | 10.800 | 10.314 |
Communication Services | 10.440 | 8.781 |
Industrials | 9.350 | 9.875 |
Consumer Defensive | 5.420 | 6.040 |
Basic Materials | 2.840 | 2.357 |
Energy | 2.630 | 3.659 |
Real Estate | 2.390 | 2.215 |
Utilities | 1.520 | 2.617 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.45 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 6.19 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 5.15 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 4.69 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.28 | 738.70 | -1.65% | |
Alphabet C | US02079K1079 | 3.05 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 2.28 | 297.39 | -3.65% | |
P&G | US7427181091 | 1.93 | 157.04 | +0.89% | |
Tesla | US88160R1014 | 1.85 | 333.87 | -3.50% | |
Cisco | US17275R1023 | 1.66 | 69.09 | -0.49% |
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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