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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Stocks | 98.25 | 99.08 | 0.83 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 16.03 |
Price to Book | 4.26 | 2.77 |
Price to Sales | 2.92 | 1.83 |
Price to Cash Flow | 15.33 | 10.88 |
Dividend Yield | 2.07 | 3.07 |
5 Years Earnings Growth | 10.35 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.01 | 19.50 |
Financial Services | 12.38 | 18.01 |
Healthcare | 11.35 | 12.14 |
Consumer Cyclical | 10.99 | 8.64 |
Communication Services | 9.85 | 7.24 |
Industrials | 6.36 | 7.49 |
Consumer Defensive | 6.09 | 8.96 |
Energy | 3.78 | 6.67 |
Utilities | 2.61 | 5.11 |
Real Estate | 2.03 | 3.00 |
Basic Materials | 1.56 | 3.44 |
Number of long holdings: 238
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.90 | 135.91 | -3.00% | |
Apple | US0378331005 | 6.85 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 6.41 | 418.95 | -1.32% | |
Amazon.com | US0231351067 | 3.45 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 3.09 | 192.04 | -0.98% | |
Meta Platforms | US30303M1027 | 2.68 | 615.86 | +0.84% | |
Broadcom | US11135F1012 | 1.89 | 224.31 | -2.18% | |
Tesla | US88160R1014 | 1.44 | 394.74 | -0.05% | |
Eli Lilly | US5324571083 | 1.34 | 799.90 | +1.61% | |
JPMorgan | US46625H1005 | 1.25 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.5B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.94B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.58B | 22.28 | 8.24 | 10.80 |
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