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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.08 | 0.00 |
Stocks | 98.92 | 98.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.89 | 26.32 |
Price to Book | 8.91 | 6.70 |
Price to Sales | 7.66 | 5.81 |
Price to Cash Flow | 19.91 | 18.26 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 12.52 | 13.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.91 | 78.40 |
Communication Services | 18.42 | 11.76 |
Consumer Cyclical | 6.32 | 5.93 |
Financial Services | 4.33 | 3.59 |
Real Estate | 3.02 | 0.94 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 9.00 | 172.79 | +1.68% | |
Microsoft | US5949181045 | 8.74 | 395.16 | +0.53% | |
Meta Platforms | US30303M1027 | 6.83 | 626.31 | +1.21% | |
NVIDIA | US67066G1040 | 5.16 | 120.65 | -0.63% | |
Apple | US0378331005 | 4.91 | 223.73 | +1.36% | |
Amazon.com | US0231351067 | 4.77 | 205.73 | +1.22% | |
Marvell | US5738741041 | 4.19 | 71.70 | -1.46% | |
Broadcom | US11135F1012 | 4.17 | 188.24 | -1.57% | |
KLA Corp | US4824801009 | 3.06 | 721.53 | -0.85% | |
Equinix | US29444U7000 | 2.96 | 840.98 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.99B | 1.38 | 1.76 | 2.89 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.73B | 5.55 | 3.79 | 5.84 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 1.36 | 1.68 | 2.81 | ||
Goldman Sachs Emerging Markets Eq I | 1.99B | 1.90 | -2.75 | 4.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.53B | 1.35 | 11.03 | 10.62 |
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