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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 | 15.371 |
| Price to Book | 1.850 | 1.981 |
| Price to Sales | 1.201 | 1.374 |
| Price to Cash Flow | 7.764 | 9.990 |
| Dividend Yield | 2.213 | 2.233 |
| 5 Years Earnings Growth | 12.055 | 11.137 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.620 | 22.117 |
| Technology | 15.480 | 15.515 |
| Financial Services | 13.290 | 13.085 |
| Consumer Cyclical | 13.260 | 14.563 |
| Healthcare | 11.110 | 11.296 |
| Basic Materials | 9.250 | 6.155 |
| Real Estate | 6.230 | 4.091 |
| Communication Services | 3.570 | 4.583 |
| Consumer Defensive | 3.470 | 5.773 |
| Energy | 3.220 | 5.590 |
| Utilities | 1.510 | 1.943 |
Number of long holdings: 1,051
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Avio | IT0005119810 | 1.15 | 28.9500 | +0.35% | |
| Hecla Mining | US4227041062 | 1.13 | 13.550 | +11.89% | |
| Synchrony Financial | US87165B1035 | 0.98 | 73.55 | -1.10% | |
| Mueller Industries | US6247561029 | 0.92 | 106.47 | -1.35% | |
| Sanmina | US8010561020 | 0.89 | 172.63 | -2.89% | |
| Victory Capital | US92645B1035 | 0.84 | 61.76 | -1.17% | |
| Axalta Coating Systems | BMG0750C1082 | 0.83 | 28.23 | +1.11% | |
| Southwest Airlines | US8447411088 | 0.81 | 31.53 | -0.28% | |
| Universal Health Services | US9139031002 | 0.80 | 226.39 | -0.68% | |
| Kontoor Brands | US50050N1037 | 0.80 | 72.34 | -5.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GS Glbl SCap CoreEqPrtflioBaseClose | 2.39B | 20.23 | 17.30 | 9.47 | ||
| GS Glbl SCap CoreEqPrtflio Base Inc | 2.39B | 19.80 | 17.37 | 9.53 | ||
| 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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