Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.87 | 39.87 | 0.00 |
Shares | 60.13 | 119.98 | 59.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 16.07 |
Price to Book | 2.75 | 2.54 |
Price to Sales | 1.29 | 1.68 |
Price to Cash Flow | 8.19 | 9.25 |
Dividend Yield | 1.73 | 2.04 |
5 Years Earnings Growth | 13.47 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.24 | 20.50 |
Healthcare | 12.00 | 13.15 |
Communication Services | 11.37 | 8.87 |
Industrials | 11.08 | 11.03 |
Consumer Cyclical | 10.69 | 10.91 |
Consumer Defensive | 9.46 | 6.67 |
Financial Services | 5.00 | 15.93 |
Energy | 4.59 | 8.99 |
Basic Materials | 0.95 | 3.85 |
Utilities | -2.40 | 3.26 |
Number of long holdings: 638
Number of short holdings: 575
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.65 | 471.91 | -0.28% | |
Microsoft | US5949181045 | 1.99 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 1.73 | 176.06 | +1.08% | |
Apple | US0378331005 | 1.71 | 189.87 | +0.02% | |
Amazon.com | US0231351067 | 1.67 | 184.70 | +0.58% | |
Broadcom | US11135F1012 | 1.33 | 1,395.29 | -1.19% | |
ServiceNow Inc | US81762P1021 | 1.19 | 765.05 | +0.93% | |
Pfizer | US7170811035 | 1.17 | 28.64 | -0.95% | |
Adobe | US00724F1012 | 1.14 | 483.43 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 417.04 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 687.11M | 8.58 | 11.64 | - | ||
Gotham Enhanced Return Institutiona | 237.62M | 4.77 | 18.05 | 9.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review