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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.79 | 14.82 |
Price to Book | 1.44 | 1.83 |
Price to Sales | 0.83 | 1.16 |
Price to Cash Flow | 3.67 | 7.69 |
Dividend Yield | 2.12 | 1.68 |
5 Years Earnings Growth | 12.49 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.87 | 14.68 |
Industrials | 16.52 | 19.67 |
Healthcare | 15.17 | 11.38 |
Financial Services | 14.45 | 16.02 |
Consumer Cyclical | 11.40 | 12.58 |
Real Estate | 9.03 | 6.48 |
Energy | 7.11 | 5.66 |
Consumer Defensive | 4.24 | 4.36 |
Basic Materials | 2.49 | 5.36 |
Utilities | 0.89 | 2.84 |
Communication Services | 0.82 | 2.23 |
Number of long holdings: 445
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.07 | 762.52 | +3.28% | |
Comfort Systems | US1999081045 | 1.03 | 307.71 | +1.91% | |
Atkore Intl | US0476491081 | 0.83 | 175.16 | +0.09% | |
Ryman Hospitality Properties | US78377T1079 | 0.82 | 104.82 | -0.70% | |
Franklin Electric | US3535141028 | 0.80 | 98.72 | +1.15% | |
Healthequity Inc | US42226A1079 | 0.80 | 79.75 | 0.00% | |
Encore Wire | US2925621052 | 0.80 | 280.82 | -0.06% | |
Duolingo Inc | - | 0.79 | - | - | |
Carpenter Technology | US1442851036 | 0.77 | 99.90 | +1.60% | |
Summit Materials Inc | US86614U1007 | 0.76 | 39.10 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.63B | 0.76 | 0.24 | 3.11 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.09B | 6.41 | 1.74 | 5.19 | ||
Goldman Sachs Emerging Markets Eq I | 1.91B | 4.39 | -9.26 | 4.03 | ||
Goldman Sachs Dynamic Municipal Ini | 1.66B | 0.74 | 0.16 | 3.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.38B | 7.48 | 8.87 | 10.43 |
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