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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.750 | 1.720 |
Shares | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.916 | 20.035 |
Price to Book | 3.231 | 3.857 |
Price to Sales | 1.960 | 2.552 |
Price to Cash Flow | 9.986 | 13.601 |
Dividend Yield | 1.929 | 1.580 |
5 Years Earnings Growth | 11.851 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.010 | 27.911 |
Healthcare | 15.880 | 12.494 |
Financial Services | 13.890 | 14.968 |
Consumer Cyclical | 9.570 | 10.322 |
Industrials | 9.080 | 9.738 |
Consumer Defensive | 7.610 | 6.367 |
Communication Services | 7.280 | 8.461 |
Energy | 5.220 | 3.810 |
Utilities | 3.180 | 2.709 |
Real Estate | 2.800 | 2.325 |
Basic Materials | 2.470 | 2.389 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.03 | 200.14 | -0.71% | |
Microsoft | US5949181045 | 5.55 | 494.24 | +0.40% | |
Amazon.com | US0231351067 | 2.32 | 215.86 | +1.83% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 486.77 | +0.12% | |
Alphabet A | US02079K3059 | 1.64 | 172.47 | +1.05% | |
UnitedHealth | US91324P1021 | 1.54 | 304.41 | +0.79% | |
Alphabet C | US02079K1079 | 1.46 | 173.46 | +1.15% | |
J&J | US4781601046 | 1.44 | 152.66 | +0.25% | |
Exxon Mobil | US30231G1022 | 1.41 | 110.25 | +1.73% | |
JPMorgan | US46625H1005 | 1.22 | 288.91 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.92B | -0.96 | 2.49 | 2.71 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.31B | 20.80 | 10.85 | 6.77 | ||
Goldman Sachs Emerging Markets Eq I | 2.07B | 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 | 1.56B | 0.10 | 12.06 | 10.38 |
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