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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Stocks | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.79 | 14.93 |
Price to Book | 1.44 | 1.83 |
Price to Sales | 0.83 | 1.16 |
Price to Cash Flow | 3.67 | 7.74 |
Dividend Yield | 2.12 | 1.67 |
5 Years Earnings Growth | 12.49 | 12.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.87 | 14.70 |
Industrials | 16.52 | 19.71 |
Healthcare | 15.17 | 11.35 |
Financial Services | 14.45 | 15.96 |
Consumer Cyclical | 11.40 | 12.61 |
Real Estate | 9.03 | 6.44 |
Energy | 7.11 | 5.69 |
Consumer Defensive | 4.24 | 4.36 |
Basic Materials | 2.49 | 5.38 |
Utilities | 0.89 | 2.83 |
Communication Services | 0.82 | 2.22 |
Number of long holdings: 445
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Super Micro Computer | US86800U1043 | 1.07 | 904.40 | -5.04% | |
Comfort Systems | US1999081045 | 1.03 | 321.50 | -5.32% | |
Atkore Intl | US0476491081 | 0.83 | 153.55 | -2.60% | |
Ryman Hospitality Properties | US78377T1079 | 0.82 | 106.89 | +0.80% | |
Franklin Electric | US3535141028 | 0.80 | 100.36 | -1.29% | |
Healthequity Inc | US42226A1079 | 0.80 | 78.40 | +3.36% | |
Encore Wire | US2925621052 | 0.80 | 282.00 | 0.00% | |
Duolingo Inc | - | 0.79 | - | - | |
Carpenter Technology | US1442851036 | 0.77 | 109.98 | +0.39% | |
Summit Materials Inc | US86614U1007 | 0.76 | 40.13 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Dynamic Municipal | 4.7B | 0.01 | -0.37 | 2.93 | ||
Goldman Sachs Intl Sm Cp Insghts In | 3.17B | 3.37 | -0.76 | 4.93 | ||
Goldman Sachs Emerging Markets Eq I | 1.97B | 3.64 | -9.97 | 3.98 | ||
Goldman Sachs Dynamic Municipal Ini | 1.7B | 0.74 | 0.16 | 3.03 | ||
Goldman Sachs US Eq Div and Prem In | 1.42B | 4.31 | 6.50 | 9.99 |
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