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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 4.44 | 0.03 |
Stocks | 42.73 | 42.73 | 0.00 |
Bonds | 49.63 | 65.00 | 15.37 |
Preferred | 3.22 | 3.22 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.54 | 16.98 |
Price to Book | 2.72 | 2.54 |
Price to Sales | 1.84 | 1.80 |
Price to Cash Flow | 10.18 | 10.74 |
Dividend Yield | 2.77 | 2.53 |
5 Years Earnings Growth | 8.40 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.21 | 15.24 |
Technology | 12.37 | 19.42 |
Healthcare | 12.00 | 12.43 |
Industrials | 11.10 | 10.96 |
Energy | 10.83 | 6.31 |
Consumer Defensive | 8.86 | 7.22 |
Utilities | 8.12 | 3.75 |
Communication Services | 4.65 | 6.27 |
Basic Materials | 4.39 | 4.09 |
Consumer Cyclical | 3.87 | 8.90 |
Real Estate | 3.61 | 6.61 |
Number of long holdings: 659
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs MLP Energy Infras R6 | - | 1.48 | - | - | |
JPMorgan Chase & Co | - | 1.34 | - | - | |
Invesco QQQ Trust | - | 1.13 | - | - | |
Blackstone Inc | - | 0.91 | - | - | |
Exxon Mobil Corp | - | 0.84 | - | - | |
Progressive Corp | - | 0.81 | - | - | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.75 | - | - | |
Johnson & Johnson | - | 0.74 | - | - | |
Tokyo Electron Ltd ADR | - | 0.70 | - | - | |
Bristol-Myers Squibb Co | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.26B | 3.11 | 0.16 | 2.91 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.42B | 12.16 | 0.22 | 5.80 | ||
Goldman Sachs Emerging Markets Eq I | 2.06B | 10.73 | -8.51 | 3.54 | ||
Goldman Sachs Dynamic Municipal Ini | 1.88B | 3.05 | 0.08 | 2.82 | ||
Goldman Sachs US Eq Div and Prem In | 1.54B | 16.22 | 8.11 | 10.49 |
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