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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.75 | 0.29 |
Stocks | 99.55 | 100.70 | 1.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.19 | 16.00 |
Price to Book | 4.21 | 2.76 |
Price to Sales | 2.86 | 1.83 |
Price to Cash Flow | 15.45 | 10.86 |
Dividend Yield | 2.05 | 3.09 |
5 Years Earnings Growth | 10.54 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.28 | 19.49 |
Healthcare | 11.96 | 11.92 |
Financial Services | 11.86 | 18.11 |
Consumer Cyclical | 10.61 | 8.78 |
Communication Services | 9.72 | 7.27 |
Industrials | 6.65 | 7.45 |
Consumer Defensive | 6.22 | 9.02 |
Energy | 4.11 | 6.74 |
Utilities | 2.70 | 5.08 |
Real Estate | 2.07 | 2.97 |
Basic Materials | 1.81 | 3.34 |
Number of long holdings: 245
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 414.77 | +1.25% | |
Apple | US0378331005 | 6.76 | 244.87 | +0.16% | |
NVIDIA | US67066G1040 | 6.31 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 3.45 | 226.63 | -0.01% | |
Alphabet A | US02079K3059 | 3.04 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 2.70 | 703.77 | -1.76% | |
Broadcom | US11135F1012 | 1.78 | 228.73 | +0.09% | |
Tesla | US88160R1014 | 1.51 | 360.56 | +1.82% | |
Eli Lilly | US5324571083 | 1.43 | 867.05 | +1.15% | |
UnitedHealth | US91324P1021 | 1.26 | 511.04 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.53B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 2.24 | 10.34 | 11.28 |
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