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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 198.66 | 98.66 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.42 | 17.13 |
| Price to Book | 2.85 | 2.79 |
| Price to Sales | 1.41 | 1.96 |
| Price to Cash Flow | 9.12 | 10.14 |
| Dividend Yield | 1.60 | 1.93 |
| 5 Years Earnings Growth | 9.59 | 10.78 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.87 | 22.74 |
| Healthcare | 12.04 | 12.59 |
| Industrials | 11.84 | 10.61 |
| Communication Services | 11.77 | 9.15 |
| Consumer Cyclical | 10.58 | 10.39 |
| Consumer Defensive | 9.78 | 3.92 |
| Financial Services | 7.28 | 21.42 |
| Energy | 2.66 | 7.74 |
| Basic Materials | 1.42 | 1.55 |
| Utilities | -3.24 | 3.03 |
Number of long holdings: 620
Number of short holdings: 561
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Broadcom | US11135F1012 | 3.31 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 3.14 | 738.36 | +0.59% | |
| Apple | US0378331005 | 3.03 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 2.93 | 224.21 | +1.41% | |
| NVIDIA | US67066G1040 | 2.86 | 186.26 | +2.25% | |
| Alphabet A | US02079K3059 | 2.82 | 259.92 | +2.70% | |
| Merck&Co | US58933Y1055 | 2.51 | 87.49 | +0.36% | |
| Qualcomm | US7475251036 | 2.26 | 168.94 | -0.64% | |
| Chevron | US1667641005 | 2.20 | 155.56 | -0.64% | |
| Constellation Energy | US21037T1097 | 2.12 | 389.19 | +6.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Gotham Index Plus Institutional | 1.12B | 16.70 | 26.69 | 15.70 | ||
| Gotham Enhanced Return Institutiona | 386.88M | 16.67 | 27.31 | 12.64 |
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