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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.490 | 4.500 | 2.010 |
| Shares | 97.480 | 97.480 | 0.000 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.784 | 15.244 |
| Price to Book | 1.850 | 1.988 |
| Price to Sales | 1.201 | 1.376 |
| Price to Cash Flow | 7.764 | 9.997 |
| Dividend Yield | 2.213 | 2.225 |
| 5 Years Earnings Growth | 12.055 | 11.097 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.620 | 22.117 |
| Technology | 15.480 | 15.509 |
| Financial Services | 13.290 | 12.980 |
| Consumer Cyclical | 13.260 | 14.573 |
| Healthcare | 11.110 | 11.311 |
| Basic Materials | 9.250 | 6.254 |
| Real Estate | 6.230 | 4.118 |
| Communication Services | 3.570 | 4.558 |
| Consumer Defensive | 3.470 | 5.803 |
| Energy | 3.220 | 5.547 |
| Utilities | 1.510 | 1.934 |
Number of long holdings: 1,051
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Avio | IT0005119810 | 1.15 | 30.4000 | +5.01% | |
| Hecla Mining | US4227041062 | 1.13 | 13.880 | +2.44% | |
| Synchrony Financial | US87165B1035 | 0.98 | 73.19 | -0.49% | |
| Mueller Industries | US6247561029 | 0.92 | 107.09 | +0.58% | |
| Sanmina | US8010561020 | 0.89 | 170.31 | -1.28% | |
| Victory Capital | US92645B1035 | 0.84 | 61.21 | -0.76% | |
| Axalta Coating Systems | BMG0750C1082 | 0.83 | 28.99 | +2.69% | |
| Southwest Airlines | US8447411088 | 0.81 | 32.45 | +2.98% | |
| Universal Health Services | US9139031002 | 0.80 | 229.23 | +1.25% | |
| Kontoor Brands | US50050N1037 | 0.80 | 72.18 | -0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Glbl SCap CoreEqPrtflio Base Inc | 2.37B | 19.80 | 17.37 | 9.53 | ||
| GS Glbl SCap CoreEqPrtflioP SnapAcc | 2.37B | 20.05 | 17.70 | 9.82 | ||
| GS Glbl SCap COREqPrtflioR Acc Snap | 2.37B | 18.74 | 16.73 | 10.36 | ||
| GS GlblSCapCORE EqPrtflioR Inc Snap | 2.37B | 18.72 | 16.73 | 10.38 |
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