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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 6.920 | 5.020 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 14.803 |
Price to Book | 1.737 | 1.898 |
Price to Sales | 1.171 | 1.240 |
Price to Cash Flow | 7.190 | 8.390 |
Dividend Yield | 2.024 | 2.117 |
5 Years Earnings Growth | 9.322 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.780 | 16.298 |
Financial Services | 16.440 | 12.292 |
Industrials | 15.540 | 21.156 |
Consumer Cyclical | 13.110 | 14.864 |
Healthcare | 11.380 | 11.429 |
Real Estate | 6.700 | 4.378 |
Basic Materials | 5.400 | 6.094 |
Communication Services | 4.300 | 4.662 |
Consumer Defensive | 4.010 | 5.557 |
Energy | 3.680 | 5.906 |
Utilities | 1.660 | 2.275 |
Number of long holdings: 1,028
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The AES | US00130H1059 | 0.96 | 10.05 | -0.69% | |
Antero Resources Corp | US03674X1063 | 0.95 | 35.33 | +2.29% | |
Natera Inc | US6323071042 | 0.93 | 153.79 | -0.45% | |
Seagate | IE00BKVD2N49 | 0.93 | 82.70 | -0.41% | |
CommVault | US2041661024 | 0.92 | 165.51 | +1.34% | |
Sprouts Farmers | US85208M1027 | 0.89 | 168.03 | +0.81% | |
Toast Inc Class A | - | 0.89 | - | - | |
Biomarin Pharma | US09061G1013 | 0.85 | 63.30 | +0.89% | |
Skechers | US8305661055 | 0.84 | 47.79 | -5.35% | |
SkyWest | US8308791024 | 0.78 | 87.92 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.65B | -3.30 | 4.05 | 6.76 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 1.65B | -2.00 | 4.65 | 6.83 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.65B | -3.11 | 4.73 | 7.46 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 1.65B | -3.14 | 4.72 | 7.47 |
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