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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 20.41 |
Price to Book | 4.83 | 3.98 |
Price to Sales | 3.48 | 2.63 |
Price to Cash Flow | 16.77 | 14.44 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 9.33 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.58 |
Financial Services | 12.43 | 14.46 |
Industrials | 10.82 | 9.69 |
Healthcare | 10.75 | 12.41 |
Communication Services | 9.17 | 8.35 |
Consumer Cyclical | 8.67 | 10.45 |
Consumer Defensive | 5.25 | 6.12 |
Energy | 3.68 | 3.85 |
Basic Materials | 3.57 | 2.42 |
Utilities | 3.49 | 2.80 |
Real Estate | 1.75 | 2.30 |
Number of long holdings: 162
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 228.27 | +2.46% | |
Microsoft | US5949181045 | 6.65 | 427.35 | -3.76% | |
NVIDIA | US67066G1040 | 4.89 | 120.18 | -15.74% | |
Amazon.com | US0231351067 | 3.91 | 232.81 | -0.87% | |
Meta Platforms | US30303M1027 | 2.46 | 656.08 | +1.33% | |
Alphabet A | US02079K3059 | 2.33 | 193.55 | -3.33% | |
JPMorgan | US46625H1005 | 2.25 | 264.16 | -0.26% | |
Mastercard | US57636Q1040 | 1.85 | 541.16 | +1.44% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 469.63 | +1.39% | |
Alphabet C | US02079K1079 | 1.77 | 195.30 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.67B | 3.42 | 0.26 | 2.78 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.39B | 5.59 | -0.33 | 5.97 | ||
Goldman Sachs Emerging Markets Eq I | 1.95B | 9.10 | -6.62 | 4.38 | ||
Goldman Sachs Dynamic Municipal Ini | 1.96B | 3.33 | 0.17 | 2.69 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 22.28 | 8.24 | 10.80 |
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