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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 | 25.90 |
Price to Book | 8.91 | 6.66 |
Price to Sales | 7.66 | 5.86 |
Price to Cash Flow | 19.91 | 18.63 |
Dividend Yield | 0.65 | 0.63 |
5 Years Earnings Growth | 12.52 | 14.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.91 | 79.15 |
Communication Services | 18.42 | 11.21 |
Consumer Cyclical | 6.32 | 5.61 |
Financial Services | 4.33 | 3.48 |
Real Estate | 3.02 | 0.91 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 9.00 | 187.13 | +0.72% | |
Microsoft | US5949181045 | 8.74 | 414.77 | +1.25% | |
Meta Platforms | US30303M1027 | 6.83 | 703.77 | -1.76% | |
NVIDIA | US67066G1040 | 5.16 | 139.23 | -0.12% | |
Apple | US0378331005 | 4.91 | 244.87 | +0.16% | |
Amazon.com | US0231351067 | 4.77 | 226.63 | -0.01% | |
Marvell | US5738741041 | 4.19 | 111.04 | +3.50% | |
Broadcom | US11135F1012 | 4.17 | 228.73 | +0.09% | |
KLA Corp | US4824801009 | 3.06 | 774.75 | +2.18% | |
Equinix | US29444U7000 | 2.96 | 939.08 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.9B | 0.44 | 1.23 | 2.74 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.54B | 2.94 | 2.35 | 6.22 | ||
Goldman Sachs Dynamic Municipal Ini | 1.99B | 0.43 | 1.15 | 2.66 | ||
Goldman Sachs Emerging Markets Eq I | 2.02B | 0.61 | -5.22 | 4.22 | ||
Goldman Sachs US Eq Div and Prem In | 1.62B | 2.24 | 10.34 | 11.28 |
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