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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.55 | 0.55 | 0.00 |
Stocks | 99.45 | 99.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.97 | 14.93 |
Price to Book | 1.43 | 1.83 |
Price to Sales | 1.22 | 1.17 |
Price to Cash Flow | 6.51 | 7.80 |
Dividend Yield | 2.61 | 1.66 |
5 Years Earnings Growth | 13.04 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.97 | 15.93 |
Industrials | 15.93 | 19.78 |
Consumer Cyclical | 12.47 | 12.57 |
Energy | 10.05 | 5.74 |
Technology | 9.54 | 14.67 |
Real Estate | 8.68 | 6.43 |
Basic Materials | 7.38 | 5.41 |
Healthcare | 5.92 | 11.33 |
Utilities | 3.07 | 2.87 |
Consumer Defensive | 2.09 | 4.36 |
Communication Services | 0.91 | 2.19 |
Number of long holdings: 189
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage Homes Corp | - | 1.52 | - | - | |
ASGN Inc | - | 1.34 | - | - | |
SITE Centers Corp | - | 1.33 | - | - | |
SPX Technologies Inc | - | 1.28 | - | - | |
Ameris Bancorp | - | 1.05 | - | - | |
Arcosa Inc | - | 1.04 | - | - | |
Mr. Cooper Group Inc | - | 1.03 | - | - | |
MGIC Investment Corp | - | 1.03 | - | - | |
iShares Russell 2000 Value ETF | - | 1.02 | - | - | |
Gates Industrial Corp | GB00BD9G2S12 | 1.02 | 16.08 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.85B | -0.01 | -0.58 | 2.72 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.12B | 8.79 | 0.20 | 5.33 | ||
Goldman Sachs Emerging Markets Eq I | 1.92B | 4.81 | -10.31 | 3.51 | ||
Goldman Sachs Dynamic Municipal Ini | 1.73B | -0.04 | -0.66 | 2.64 | ||
Goldman Sachs US Eq Div and Prem In | 1.46B | 9.03 | 7.81 | 10.26 |
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