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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.284 | 15.178 |
Price to Book | 1.754 | 1.971 |
Price to Sales | 1.213 | 1.323 |
Price to Cash Flow | 7.660 | 8.778 |
Dividend Yield | 2.375 | 2.081 |
5 Years Earnings Growth | 12.114 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 22.108 |
Technology | 16.320 | 15.513 |
Financial Services | 14.490 | 13.015 |
Consumer Cyclical | 13.050 | 14.613 |
Healthcare | 10.530 | 11.350 |
Basic Materials | 7.230 | 6.167 |
Real Estate | 5.570 | 4.089 |
Communication Services | 4.070 | 4.601 |
Energy | 3.550 | 5.538 |
Consumer Defensive | 3.470 | 5.814 |
Utilities | 1.630 | 1.980 |
Number of long holdings: 983
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Sep25 Xcme 20250919 | - | 1.30 | - | - | |
Celestica Inc. | CA15101Q2071 | 1.08 | 341.62 | -6.28% | |
Avio | IT0005119810 | 0.97 | 55.2000 | -13.34% | |
FTAI Aviation | KYG3730V1059 | 0.92 | 163.11 | -3.70% | |
Cal-Maine | US1280302027 | 0.90 | 94.43 | +3.15% | |
Hecla Mining | US4227041062 | 0.89 | 12.540 | -1.95% | |
Kontoor Brands | US50050N1037 | 0.87 | 74.33 | -3.72% | |
Brightstar Lottery | GB00BVG7F061 | 0.87 | 16.40 | -3.59% | |
Synchrony Financial | US87165B1035 | 0.86 | 68.02 | -4.18% | |
Alaska Air | US0116591092 | 0.85 | 47.22 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 2.39B | 21.04 | 21.26 | 10.33 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 2.39B | 21.29 | 21.59 | 10.62 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 2.39B | 18.74 | 16.73 | 10.36 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 2.39B | 18.72 | 16.73 | 10.38 |
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