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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Stocks | 98.14 | 98.79 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.57 | 16.05 |
Price to Book | 4.24 | 2.76 |
Price to Sales | 2.97 | 1.84 |
Price to Cash Flow | 15.85 | 10.70 |
Dividend Yield | 2.11 | 3.09 |
5 Years Earnings Growth | 8.96 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.67 | 19.61 |
Financial Services | 12.63 | 18.08 |
Consumer Cyclical | 12.28 | 8.81 |
Communication Services | 10.28 | 7.35 |
Healthcare | 10.19 | 11.86 |
Industrials | 6.03 | 7.59 |
Consumer Defensive | 5.85 | 8.94 |
Energy | 3.72 | 6.76 |
Utilities | 2.39 | 5.01 |
Real Estate | 1.88 | 2.95 |
Basic Materials | 1.08 | 3.20 |
Number of long holdings: 229
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.52 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.91 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.42 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.02 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 3.39 | 165.49 | +1.68% | |
Meta Platforms | US30303M1027 | 2.73 | 607.60 | +2.96% | |
Tesla | US88160R1014 | 2.31 | 249.98 | +3.86% | |
Broadcom | US11135F1012 | 2.18 | 195.54 | +2.18% | |
JPMorgan | US46625H1005 | 1.34 | 232.44 | +3.22% | |
Eli Lilly | US5324571083 | 1.24 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.96B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.59B | 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 | 1.97B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.51B | 1.35 | 11.03 | 10.62 |
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