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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 20.53 |
Price to Book | 4.83 | 4.00 |
Price to Sales | 3.48 | 2.64 |
Price to Cash Flow | 16.77 | 14.41 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 9.33 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.40 |
Financial Services | 12.43 | 14.65 |
Industrials | 10.82 | 9.56 |
Healthcare | 10.75 | 12.27 |
Communication Services | 9.17 | 8.70 |
Consumer Cyclical | 8.67 | 10.66 |
Consumer Defensive | 5.25 | 6.04 |
Energy | 3.68 | 3.79 |
Basic Materials | 3.57 | 2.36 |
Utilities | 3.49 | 2.70 |
Real Estate | 1.75 | 2.26 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 6.65 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.89 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 3.91 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.46 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 2.33 | 165.49 | +1.68% | |
JPMorgan | US46625H1005 | 2.25 | 232.44 | +3.22% | |
Mastercard | US57636Q1040 | 1.85 | 527.64 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 514.60 | +2.05% | |
Alphabet C | US02079K1079 | 1.77 | 167.62 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.97B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.64B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 1.35 | 11.03 | 10.62 |
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