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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.27 | 27.32 |
Price to Book | 4.30 | 4.89 |
Price to Sales | 3.01 | 2.97 |
Price to Cash Flow | 18.57 | 17.49 |
Dividend Yield | 0.49 | 0.61 |
5 Years Earnings Growth | 21.44 | 13.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 27.94 |
Industrials | 25.69 | 18.00 |
Healthcare | 18.41 | 15.60 |
Consumer Cyclical | 14.75 | 13.24 |
Financial Services | 6.38 | 10.93 |
Consumer Defensive | 3.20 | 2.87 |
Communication Services | 1.35 | 4.10 |
Basic Materials | 1.21 | 2.28 |
Energy | 0.63 | 4.49 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.81 | 225.79 | +2.32% | |
Hamilton Lane | US4074971064 | 1.78 | 137.21 | -0.62% | |
Kinsale Capital | US49714P1084 | 1.62 | 482.34 | +0.86% | |
Loar Holdings LLC | US53947R1059 | 1.62 | 88.3300 | +2.84% | |
SPX Corp | US78473E1038 | 1.61 | 132.06 | +1.88% | |
Astera Labs | US04626A1034 | 1.57 | 60.13 | +2.16% | |
Manhattan Associates | US5627501092 | 1.55 | 158.67 | +0.65% | |
Neurocrine | US64125C1099 | 1.54 | 90.87 | +0.17% | |
Natera Inc | US6323071042 | 1.53 | 148.04 | +3.32% | |
AAON | US0003602069 | 1.51 | 84.16 | +4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.85B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.52B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.77B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs US Eq Div and Prem In | 1.41B | -3.74 | 7.94 | 10.17 |
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