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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.38 | 0.00 |
Stocks | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.27 | 27.56 |
Price to Book | 4.30 | 4.96 |
Price to Sales | 3.01 | 3.01 |
Price to Cash Flow | 18.57 | 17.62 |
Dividend Yield | 0.49 | 0.61 |
5 Years Earnings Growth | 21.44 | 13.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.38 | 28.06 |
Industrials | 25.69 | 18.03 |
Healthcare | 18.41 | 15.60 |
Consumer Cyclical | 14.75 | 13.18 |
Financial Services | 6.38 | 10.82 |
Consumer Defensive | 3.20 | 2.83 |
Communication Services | 1.35 | 4.04 |
Basic Materials | 1.21 | 2.29 |
Energy | 0.63 | 4.50 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Applied Industrial Technologies | US03820C1053 | 1.81 | 219.07 | -7.30% | |
Hamilton Lane | US4074971064 | 1.78 | 143.06 | -7.99% | |
Kinsale Capital | US49714P1084 | 1.62 | 484.66 | -1.39% | |
Loar Holdings LLC | US53947R1059 | 1.62 | 74.8200 | -2.64% | |
SPX Corp | US78473E1038 | 1.61 | 125.57 | -7.41% | |
Astera Labs | US04626A1034 | 1.57 | 58.01 | -9.47% | |
Manhattan Associates | US5627501092 | 1.55 | 162.82 | -8.98% | |
Neurocrine | US64125C1099 | 1.54 | 105.69 | -2.42% | |
Natera Inc | US6323071042 | 1.53 | 138.87 | -3.02% | |
AAON | US0003602069 | 1.51 | 77.33 | -6.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 6B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.67B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.98B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.93B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.52B | 1.35 | 11.03 | 10.62 |
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