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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.052 | 19.984 |
Price to Book | 4.672 | 3.864 |
Price to Sales | 2.518 | 2.558 |
Price to Cash Flow | 14.304 | 13.656 |
Dividend Yield | 1.360 | 1.578 |
5 Years Earnings Growth | 12.694 | 10.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.150 | 27.776 |
Healthcare | 13.740 | 12.637 |
Consumer Cyclical | 13.380 | 10.320 |
Communication Services | 10.720 | 8.437 |
Financial Services | 9.700 | 15.011 |
Industrials | 9.420 | 9.621 |
Consumer Defensive | 5.420 | 6.329 |
Energy | 3.310 | 3.911 |
Basic Materials | 1.590 | 2.380 |
Real Estate | 1.300 | 2.324 |
Utilities | 0.270 | 2.776 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.62 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 7.10 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 5.72 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 4.56 | 205.01 | -0.34% | |
Meta Platforms | US30303M1027 | 3.35 | 647.49 | +0.38% | |
Alphabet C | US02079K1079 | 3.05 | 172.85 | -0.06% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 503.96 | -0.44% | |
UnitedHealth | US91324P1021 | 2.10 | 301.91 | +1.25% | |
P&G | US7427181091 | 1.91 | 169.89 | +0.79% | |
Costco | US22160K1051 | 1.89 | 1,040.18 | +3.12% |
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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