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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.52 | 19.65 |
Price to Book | 3.94 | 3.70 |
Price to Sales | 2.67 | 2.36 |
Price to Cash Flow | 14.21 | 13.57 |
Dividend Yield | 1.37 | 1.61 |
5 Years Earnings Growth | 10.30 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 26.48 |
Healthcare | 13.19 | 13.69 |
Consumer Cyclical | 10.69 | 10.25 |
Financial Services | 10.60 | 14.24 |
Industrials | 9.19 | 10.19 |
Communication Services | 8.30 | 8.20 |
Consumer Defensive | 5.66 | 6.53 |
Energy | 5.08 | 4.46 |
Basic Materials | 4.34 | 2.75 |
Real Estate | 2.47 | 2.35 |
Utilities | 2.13 | 2.44 |
Number of long holdings: 178
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.60 | - | - | |
Apple Inc | - | 4.84 | - | - | |
NVIDIA Corp | - | 3.22 | - | - | |
Amazon.com Inc | - | 3.15 | - | - | |
Alphabet Inc Class A | - | 2.20 | - | - | |
JPMorgan Chase & Co | - | 1.77 | - | - | |
Alphabet Inc Class C | - | 1.67 | - | - | |
Procter & Gamble Co | - | 1.53 | - | - | |
Danaher Corp | - | 1.49 | - | - | |
Texas Instruments Inc | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.7B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.15B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.69B | -0.01 | -0.45 | 2.84 | ||
Goldman Sachs US Eq Div and Prem In | 1.43B | 4.31 | 6.50 | 9.99 |
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