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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 20.56 |
Price to Book | 4.83 | 3.99 |
Price to Sales | 3.48 | 2.64 |
Price to Cash Flow | 16.77 | 14.28 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 9.33 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.34 |
Financial Services | 12.43 | 14.79 |
Industrials | 10.82 | 9.55 |
Healthcare | 10.75 | 12.28 |
Communication Services | 9.17 | 8.66 |
Consumer Cyclical | 8.67 | 10.59 |
Consumer Defensive | 5.25 | 6.09 |
Energy | 3.68 | 3.81 |
Basic Materials | 3.57 | 2.35 |
Utilities | 3.49 | 2.71 |
Real Estate | 1.75 | 2.27 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 181.40 | -3.71% | |
Microsoft | US5949181045 | 6.65 | 357.62 | -0.62% | |
NVIDIA | US67066G1040 | 4.89 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 3.91 | 175.26 | +2.49% | |
Meta Platforms | US30303M1027 | 2.46 | 516.54 | +2.34% | |
Alphabet A | US02079K3059 | 2.33 | 146.75 | +0.79% | |
JPMorgan | US46625H1005 | 2.25 | 214.38 | +1.95% | |
Mastercard | US57636Q1040 | 1.85 | 485.52 | -8.49% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 490.38 | -7.50% | |
Alphabet C | US02079K1079 | 1.77 | 149.24 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6.05B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.39B | 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 | 1.8B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.38B | 1.35 | 11.03 | 10.62 |
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