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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 1.33 | 0.34 |
Stocks | 99.01 | 99.69 | 0.68 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 16.05 |
Price to Book | 4.27 | 2.75 |
Price to Sales | 3.11 | 1.84 |
Price to Cash Flow | 16.15 | 10.68 |
Dividend Yield | 2.05 | 3.08 |
5 Years Earnings Growth | 8.35 | 9.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.05 | 20.18 |
Financial Services | 13.42 | 17.76 |
Consumer Cyclical | 12.22 | 8.90 |
Communication Services | 10.55 | 7.04 |
Healthcare | 10.17 | 11.68 |
Consumer Defensive | 6.25 | 9.20 |
Industrials | 6.12 | 7.10 |
Energy | 3.32 | 6.76 |
Utilities | 2.37 | 5.15 |
Real Estate | 1.81 | 3.01 |
Basic Materials | 1.72 | 3.41 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.98 | 197.08 | -2.51% | |
Microsoft | US5949181045 | 6.03 | 378.56 | -1.86% | |
NVIDIA | US67066G1040 | 5.81 | 105.72 | -5.78% | |
Amazon.com | US0231351067 | 4.29 | 176.77 | -1.57% | |
Alphabet A | US02079K3059 | 3.50 | 154.48 | -1.17% | |
Meta Platforms | US30303M1027 | 3.06 | 509.59 | -2.29% | |
Tesla | US88160R1014 | 2.27 | 249.87 | -1.67% | |
Broadcom | US11135F1012 | 2.18 | 175.46 | -1.95% | |
Exxon Mobil | US30231G1022 | 1.46 | 104.82 | +1.67% | |
JPMorgan | US46625H1005 | 1.44 | 231.60 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 5.8B | -0.15 | 2.22 | 2.73 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.67B | 6.85 | 4.41 | 6.05 | ||
Goldman Sachs Dynamic Municipal Ini | 1.9B | -0.17 | 2.14 | 2.65 | ||
Goldman Sachs Emerging Markets Eq I | 1.84B | 1.86 | -1.25 | 4.11 | ||
Goldman Sachs Em Mkts Eq Insghts In | 1.29B | 2.90 | 1.18 | 4.51 |
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