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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 198.66 | 98.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 17.07 |
Price to Book | 2.85 | 2.78 |
Price to Sales | 1.41 | 1.94 |
Price to Cash Flow | 9.12 | 10.09 |
Dividend Yield | 1.60 | 1.93 |
5 Years Earnings Growth | 9.59 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.87 | 22.79 |
Healthcare | 12.04 | 12.74 |
Industrials | 11.84 | 10.07 |
Communication Services | 11.77 | 9.50 |
Consumer Cyclical | 10.58 | 9.68 |
Consumer Defensive | 9.78 | 3.96 |
Financial Services | 7.28 | 21.35 |
Energy | 2.66 | 8.21 |
Basic Materials | 1.42 | 1.47 |
Utilities | -3.24 | 3.34 |
Number of long holdings: 620
Number of short holdings: 561
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.31 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 3.14 | 754.79 | +2.12% | |
Apple | US0378331005 | 3.03 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.93 | 228.84 | +3.10% | |
NVIDIA | US67066G1040 | 2.86 | 177.99 | +1.72% | |
Alphabet A | US02079K3059 | 2.82 | 206.09 | +3.17% | |
Merck&Co | US58933Y1055 | 2.51 | 87.37 | +1.50% | |
Qualcomm | US7475251036 | 2.26 | 158.01 | +2.52% | |
Chevron | US1667641005 | 2.20 | 158.18 | +1.69% | |
Constellation Energy | US21037T1097 | 2.12 | 310.16 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 1.01B | 10.05 | 19.37 | 14.02 | ||
Gotham Enhanced Return Institutiona | 368.55M | 9.79 | 19.31 | 11.19 |
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