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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.02 | 2.51 | 1.49 |
Stocks | 98.98 | 100.17 | 1.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.31 | 15.62 |
Price to Book | 3.90 | 2.67 |
Price to Sales | 2.58 | 1.73 |
Price to Cash Flow | 14.12 | 10.36 |
Dividend Yield | 2.12 | 3.28 |
5 Years Earnings Growth | 10.05 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.34 | 19.11 |
Healthcare | 12.98 | 12.85 |
Financial Services | 12.43 | 15.72 |
Consumer Cyclical | 10.35 | 9.06 |
Communication Services | 9.75 | 7.67 |
Industrials | 7.60 | 7.61 |
Consumer Defensive | 5.59 | 8.57 |
Energy | 4.19 | 7.71 |
Utilities | 2.41 | 5.24 |
Basic Materials | 2.23 | 4.82 |
Real Estate | 2.12 | 3.12 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 447.67 | -0.47% | |
Apple | US0378331005 | 6.53 | 208.14 | +0.31% | |
NVIDIA | US67066G1040 | 3.91 | 118.11 | -6.68% | |
Amazon.com | US0231351067 | 3.55 | 185.57 | -1.86% | |
Alphabet A | US02079K3059 | 2.98 | 179.22 | -0.23% | |
Meta Platforms | US30303M1027 | 2.19 | 498.91 | +0.83% | |
Broadcom | US11135F1012 | 1.48 | 1,592.21 | -3.70% | |
Tesla | US88160R1014 | 1.36 | 182.58 | -0.24% | |
Eli Lilly | US5324571083 | 1.25 | 890.11 | +0.70% | |
UnitedHealth | US91324P1021 | 1.24 | 489.98 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.86B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.14B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.94B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.74B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 9.03 | 7.81 | 10.26 |
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