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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.758 | 15.022 |
Price to Book | 1.703 | 1.874 |
Price to Sales | 1.019 | 1.188 |
Price to Cash Flow | 5.489 | 8.192 |
Dividend Yield | 3.291 | 2.121 |
5 Years Earnings Growth | 11.510 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.590 | 16.771 |
Industrials | 18.500 | 21.406 |
Consumer Cyclical | 12.840 | 15.258 |
Financial Services | 12.130 | 11.428 |
Healthcare | 9.350 | 11.141 |
Real Estate | 8.470 | 5.033 |
Basic Materials | 5.620 | 6.320 |
Consumer Defensive | 4.850 | 5.636 |
Energy | 4.790 | 7.049 |
Communication Services | 2.340 | 4.453 |
Utilities | 0.520 | 2.068 |
Number of long holdings: 876
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Viking Therapeutics Inc | US92686J1060 | 1.12 | 72.350 | -1.75% | |
E-Mini Russ 2000 Mar24 Xcme 20240315 | - | 1.09 | - | - | |
ELF Beauty | US26856L1035 | 1.08 | 161.64 | -1.49% | |
Flywire | US3024921039 | 1.05 | 17.21 | -2.16% | |
Host Hotels Resorts | US44107P1049 | 0.93 | 18.45 | +0.60% | |
Park Hotels & Resorts | US7005171050 | 0.90 | 15.84 | +0.54% | |
ExlServices | US3020811044 | 0.88 | 30.39 | -0.78% | |
Carpenter Technology | US1442851036 | 0.87 | 103.24 | -1.37% | |
M/I Homes | US55305B1017 | 0.87 | 123.28 | -0.11% | |
Medpace Holdings | US58506Q1094 | 0.86 | 389.27 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap COREqPrtflioR Acc Snap | 979.92M | 7.90 | 5.79 | 8.05 | ||
GS Glbl SCap CoreEqPrtflio Base Inc | 979.92M | 3.10 | 1.80 | 7.11 | ||
GS Glbl SCap CoreEqPrtflioP SnapAcc | 979.92M | 3.17 | 2.07 | 7.40 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 979.92M | 2.71 | 1.61 | 6.88 |
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