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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 0.81 | 0.00 |
Stocks | 99.19 | 99.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.85 | 17.16 |
Price to Book | 2.35 | 2.39 |
Price to Sales | 1.53 | 1.50 |
Price to Cash Flow | 10.84 | 10.49 |
Dividend Yield | 1.96 | 1.53 |
5 Years Earnings Growth | 10.52 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.97 | 19.85 |
Financial Services | 15.76 | 15.17 |
Technology | 11.86 | 15.41 |
Consumer Cyclical | 11.78 | 13.51 |
Real Estate | 10.55 | 7.20 |
Basic Materials | 8.08 | 5.40 |
Healthcare | 7.22 | 9.83 |
Energy | 6.80 | 5.28 |
Utilities | 6.70 | 3.88 |
Consumer Defensive | 2.35 | 4.47 |
Communication Services | 0.93 | 2.99 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell Technology Inc | - | 2.84 | - | - | |
Steel Dynamics Inc | - | 2.16 | - | - | |
Fidelity National Information Services Inc | - | 2.12 | - | - | |
Martin Marietta Materials Inc | - | 2.12 | - | - | |
Zimmer Biomet Holdings Inc | - | 2.06 | - | - | |
Lennar Corp Class A | - | 2.03 | - | - | |
United Rentals Inc | - | 1.97 | - | - | |
AMETEK Inc | - | 1.80 | - | - | |
VICI Properties Inc Ordinary Shares | - | 1.77 | - | - | |
Fortive Corp | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.8B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.18B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.71B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.44B | 9.03 | 7.81 | 10.26 |
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