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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.70 | 0.70 | 0.00 |
Stocks | 99.30 | 99.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 17.50 |
Price to Book | 2.07 | 2.47 |
Price to Sales | 1.34 | 1.61 |
Price to Cash Flow | 10.22 | 11.08 |
Dividend Yield | 2.13 | 1.44 |
5 Years Earnings Growth | 7.88 | 11.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.51 | 16.42 |
Industrials | 15.28 | 19.08 |
Utilities | 12.10 | 4.03 |
Technology | 12.07 | 15.95 |
Consumer Cyclical | 8.74 | 13.01 |
Real Estate | 8.70 | 7.10 |
Energy | 7.41 | 4.93 |
Healthcare | 6.33 | 10.11 |
Basic Materials | 6.08 | 4.79 |
Consumer Defensive | 5.06 | 4.34 |
Communication Services | 1.72 | 2.80 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Airlines Holdings | US9100471096 | 2.55 | 104.26 | +3.34% | |
Fidelity National Info | US31620M1062 | 2.32 | 68.98 | -2.20% | |
Marvell | US5738741041 | 2.12 | 106.51 | +2.91% | |
GE Vernova LLC | US36828A1016 | 2.08 | 367.59 | -0.73% | |
VICI Properties | US9256521090 | 2.00 | 30.37 | -0.20% | |
Allstate | US0200021014 | 1.86 | 187.63 | -2.67% | |
Ametek | US0311001004 | 1.79 | 183.54 | -0.48% | |
Phillips 66 | US7185461040 | 1.73 | 128.04 | +1.99% | |
Steel Dynamics | US8581191009 | 1.67 | 135.83 | +2.22% | |
AvalonBay | US0534841012 | 1.61 | 218.35 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.53B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 2.24 | 10.34 | 11.28 |
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