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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.07 | 0.00 |
Stocks | 99.93 | 99.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.79 | 19.91 |
Price to Book | 4.38 | 3.85 |
Price to Sales | 2.82 | 2.52 |
Price to Cash Flow | 15.37 | 14.05 |
Dividend Yield | 1.37 | 1.57 |
5 Years Earnings Growth | 10.18 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 27.68 |
Healthcare | 11.94 | 13.32 |
Financial Services | 10.77 | 14.15 |
Industrials | 10.07 | 9.82 |
Consumer Cyclical | 8.84 | 10.12 |
Communication Services | 8.60 | 8.18 |
Consumer Defensive | 5.94 | 6.36 |
Basic Materials | 3.80 | 2.60 |
Energy | 3.70 | 4.04 |
Utilities | 2.99 | 2.72 |
Real Estate | 2.56 | 2.41 |
Number of long holdings: 164
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.96 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.54 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 4.49 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.37 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 2.07 | 164.76 | -1.71% | |
JPMorgan | US46625H1005 | 2.00 | 248.55 | +1.55% | |
Meta Platforms | US30303M1027 | 1.62 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 1.58 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.57 | 164.23 | +0.18% | |
Texas Instruments | US8825081040 | 1.44 | 198.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.44B | 2.99 | 0.48 | 2.80 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.29B | 8.71 | 0.55 | 6.17 | ||
Goldman Sachs Emerging Markets Eq I | 2.01B | 12.93 | -6.81 | 4.29 | ||
Goldman Sachs Dynamic Municipal Ini | 1.92B | 2.92 | 0.40 | 2.71 | ||
Goldman Sachs US Eq Div and Prem In | 1.6B | 18.70 | 8.29 | 10.59 |
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