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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.68 |
Price to Book | 1.73 | 1.92 |
Price to Sales | 0.95 | 1.30 |
Price to Cash Flow | 7.22 | 8.74 |
Dividend Yield | 1.61 | 1.47 |
5 Years Earnings Growth | 12.86 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.63 | 17.58 |
Technology | 16.36 | 14.57 |
Healthcare | 16.32 | 11.78 |
Industrials | 14.62 | 19.44 |
Consumer Cyclical | 12.59 | 12.21 |
Real Estate | 6.01 | 6.68 |
Energy | 4.51 | 5.02 |
Basic Materials | 3.93 | 4.97 |
Consumer Defensive | 3.18 | 4.44 |
Communication Services | 2.15 | 2.37 |
Utilities | 1.70 | 2.95 |
Number of long holdings: 546
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 0.89 | 180.28 | -3.12% | |
M/I Homes | US55305B1017 | 0.83 | 121.10 | -0.39% | |
Federal Signal | US3138551086 | 0.82 | 80.59 | +1.21% | |
FTAI Aviation | KYG3730V1059 | 0.81 | 104.22 | -3.75% | |
Fabrinet | KYG3323L1005 | 0.80 | 193.83 | +5.54% | |
Piper Sandler | US7240781002 | 0.79 | 254.22 | -0.75% | |
Modine Manufacturing | US6078281002 | 0.78 | 80.80 | +6.23% | |
ACI Worldwide | US0044981019 | 0.76 | 53.21 | +0.62% | |
The Ensign | US29358P1012 | 0.76 | 130.33 | +1.06% | |
Badger Meter | US0565251081 | 0.75 | 212.07 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.99B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.63B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 2B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.55B | 1.35 | 11.03 | 10.62 |
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