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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 | 20.746 |
Price to Book | 3.842 | 3.956 |
Price to Sales | 2.597 | 2.651 |
Price to Cash Flow | 13.665 | 13.909 |
Dividend Yield | 1.526 | 1.546 |
5 Years Earnings Growth | 9.423 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 28.779 |
Financial Services | 12.030 | 14.945 |
Healthcare | 10.940 | 11.761 |
Consumer Cyclical | 10.800 | 10.329 |
Communication Services | 10.440 | 8.674 |
Industrials | 9.350 | 9.881 |
Consumer Defensive | 5.420 | 6.174 |
Basic Materials | 2.840 | 2.358 |
Energy | 2.630 | 3.682 |
Real Estate | 2.390 | 2.254 |
Utilities | 1.520 | 2.646 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.45 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 6.19 | 524.24 | -1.74% | |
NVIDIA | US67066G1040 | 5.15 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 4.69 | 214.86 | -8.22% | |
Meta Platforms | US30303M1027 | 3.28 | 749.82 | -3.05% | |
Alphabet C | US02079K1079 | 3.05 | 189.96 | -1.50% | |
Broadcom | US11135F1012 | 2.28 | 288.55 | -1.75% | |
P&G | US7427181091 | 1.93 | 150.65 | +0.12% | |
Tesla | US88160R1014 | 1.85 | 302.61 | -1.84% | |
Cisco | US17275R1023 | 1.66 | 67.10 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.83B | -0.31 | 3.45 | 2.83 | ||
Goldman Sachs Intl Sm Cp Insghts In | 4.47B | 25.94 | 16.59 | 7.36 | ||
Goldman Sachs Emerging Markets Eq I | 2.09B | 13.40 | 7.38 | 4.90 | ||
Goldman Sachs Intl Eq Insghts Instl | 2.06B | 23.91 | 18.64 | 7.82 | ||
Goldman Sachs Dynamic Municipal Ini | 1.89B | -0.35 | 3.37 | 2.75 |
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