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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 | 15.70 |
Price to Book | 3.90 | 2.70 |
Price to Sales | 2.58 | 1.75 |
Price to Cash Flow | 14.12 | 10.64 |
Dividend Yield | 2.12 | 3.18 |
5 Years Earnings Growth | 10.05 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.34 | 19.26 |
Healthcare | 12.98 | 12.35 |
Financial Services | 12.43 | 16.95 |
Consumer Cyclical | 10.35 | 8.54 |
Communication Services | 9.75 | 7.00 |
Industrials | 7.60 | 6.94 |
Consumer Defensive | 5.59 | 8.84 |
Energy | 4.19 | 7.22 |
Utilities | 2.41 | 5.73 |
Basic Materials | 2.23 | 4.46 |
Real Estate | 2.12 | 2.94 |
Number of long holdings: 271
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 417.00 | +1.00% | |
Apple | US0378331005 | 6.53 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 3.91 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.55 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.98 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.19 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 1.48 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.36 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 1.25 | 748.01 | -0.25% | |
UnitedHealth | US91324P1021 | 1.24 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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