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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Stocks | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 15.117 |
Price to Book | 1.743 | 1.966 |
Price to Sales | 1.170 | 1.312 |
Price to Cash Flow | 6.834 | 8.772 |
Dividend Yield | 2.082 | 2.032 |
5 Years Earnings Growth | 9.244 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.770 | 16.699 |
Financial Services | 16.420 | 12.219 |
Industrials | 15.930 | 21.055 |
Consumer Cyclical | 13.350 | 15.082 |
Healthcare | 11.390 | 11.141 |
Real Estate | 5.820 | 4.386 |
Basic Materials | 5.580 | 6.172 |
Consumer Defensive | 4.490 | 5.562 |
Communication Services | 4.260 | 4.683 |
Energy | 3.340 | 5.710 |
Utilities | 1.650 | 2.230 |
Number of long holdings: 1,046
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-Mini Russ 2000 Mar25 Xcme 20250321 | - | 1.21 | - | - | |
Natera Inc | US6323071042 | 1.07 | 150.87 | +3.14% | |
SkyWest | US8308791024 | 1.07 | 90.45 | +4.19% | |
Sprouts Farmers | US85208M1027 | 1.01 | 140.82 | +2.18% | |
Seagate | IE00BKVD2N49 | 0.96 | 88.93 | +0.33% | |
Tenet Healthcare | US88033G4073 | 0.96 | 127.75 | +1.93% | |
Toast Inc Class A | - | 0.95 | - | - | |
CarMax | US1431301027 | 0.92 | 70.83 | +0.71% | |
Antero Resources Corp | US03674X1063 | 0.91 | 41.02 | +2.88% | |
CommVault | US2041661024 | 0.85 | 165.39 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 1.73B | 0.56 | 6.15 | 7.29 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 1.73B | 0.58 | 6.43 | 7.59 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 1.73B | 5.09 | 8.89 | 8.91 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 1.73B | 5.06 | 8.90 | 8.93 |
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