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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.470 | 0.500 |
Shares | 98.000 | 98.000 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.022 | 14.256 |
Price to Book | 1.568 | 1.866 |
Price to Sales | 1.063 | 1.159 |
Price to Cash Flow | 6.698 | 8.007 |
Dividend Yield | 2.406 | 2.160 |
5 Years Earnings Growth | 8.303 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.050 | 21.305 |
Technology | 16.920 | 15.409 |
Financial Services | 16.760 | 12.937 |
Healthcare | 11.570 | 11.333 |
Consumer Cyclical | 9.910 | 14.753 |
Real Estate | 6.950 | 4.344 |
Basic Materials | 6.630 | 6.280 |
Communication Services | 4.810 | 4.612 |
Consumer Defensive | 4.170 | 5.843 |
Energy | 3.360 | 5.615 |
Utilities | 1.870 | 2.277 |
Number of long holdings: 899
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AngloGold Ashanti ADR | GB00BRXH2664 | 1.14 | 47.98 | -0.29% | |
MasTec | US5763231090 | 1.02 | 163.71 | -0.58% | |
Universal Health Services | US9139031002 | 1.01 | 171.70 | +0.27% | |
Scout24 AG | DE000A12DM80 | 1.00 | 115.800 | +0.17% | |
Roku | US77543R1023 | 0.97 | 80.99 | -0.54% | |
Antero Resources Corp | US03674X1063 | 0.97 | 43.78 | +1.74% | |
Biomarin Pharma | US09061G1013 | 0.92 | 55.00 | -0.43% | |
Cal-Maine | US1280302027 | 0.91 | 102.10 | -0.94% | |
Textron | US8832031012 | 0.90 | 76.98 | +0.48% | |
Mueller Industries | US6247561029 | 0.89 | 73.50 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflioBaseClose | 1.85B | 4.85 | 9.05 | 7.39 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.85B | 4.19 | 9.62 | 8.02 | ||
GS Glbl SCap CoreEqPrtflio Base Inc | 1.85B | 3.92 | 8.91 | 7.33 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 1.85B | 4.01 | 9.21 | 7.62 |
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