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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 97.700 | 97.700 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 15.033 |
Price to Book | 1.686 | 1.878 |
Price to Sales | 0.947 | 1.192 |
Price to Cash Flow | 6.162 | 8.412 |
Dividend Yield | 2.953 | 2.118 |
5 Years Earnings Growth | 12.387 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.530 | 21.660 |
Consumer Cyclical | 15.500 | 15.245 |
Technology | 14.890 | 16.509 |
Financial Services | 14.090 | 11.631 |
Real Estate | 8.740 | 5.020 |
Healthcare | 7.730 | 11.031 |
Basic Materials | 6.490 | 6.409 |
Energy | 4.220 | 6.939 |
Consumer Defensive | 3.140 | 5.568 |
Communication Services | 1.860 | 4.503 |
Utilities | 0.800 | 2.136 |
Number of long holdings: 823
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpenter Technology | US1442851036 | 1.15 | 109.58 | +2.35% | |
E-Mini Russ 2000 Jun24 Xcme 20240621 | - | 1.10 | - | - | |
Deckers Outdoor | US2435371073 | 1.04 | 967.95 | -3.20% | |
Comfort Systems | US1999081045 | 0.99 | 304.12 | -3.74% | |
Host Hotels Resorts | US44107P1049 | 0.97 | 17.98 | +0.90% | |
FTI Consulting | US3029411093 | 0.95 | 215.53 | -1.70% | |
Medpace Holdings | US58506Q1094 | 0.95 | 411.85 | -2.94% | |
Robinhood Markets Inc Class A | - | 0.94 | - | - | |
Wingstop Inc | US9741551033 | 0.93 | 422.66 | -0.84% | |
Voya Financial Inc | US9290891004 | 0.92 | 71.15 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl SCap CoreEqPrtflio Base Inc | 999.68M | 7.95 | 2.96 | 7.33 | ||
GS Glbl SCap CoreEqPrtflioBaseClose | 999.68M | 8.50 | 2.85 | 7.28 | ||
GS Glbl SCap COREqPrtflioR Acc Snap | 999.68M | 8.21 | 3.64 | 8.02 | ||
GS GlblSCapCORE EqPrtflioR Inc Snap | 999.68M | 8.22 | 3.63 | 8.04 |
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