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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 200.45 | 100.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 16.87 |
Price to Book | 2.84 | 2.75 |
Price to Sales | 1.48 | 1.92 |
Price to Cash Flow | 9.82 | 10.06 |
Dividend Yield | 1.60 | 1.93 |
5 Years Earnings Growth | 10.03 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.31 | 22.42 |
Industrials | 11.66 | 9.28 |
Consumer Cyclical | 11.43 | 8.28 |
Communication Services | 11.21 | 10.06 |
Healthcare | 10.39 | 13.00 |
Consumer Defensive | 9.13 | 4.06 |
Financial Services | 6.15 | 21.12 |
Energy | 3.00 | 9.06 |
Basic Materials | 0.38 | 1.58 |
Utilities | -1.67 | 4.17 |
Number of long holdings: 617
Number of short holdings: 533
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.07 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 2.76 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 2.76 | 682.35 | -1.93% | |
Chevron | US1667641005 | 2.73 | 149.55 | +0.92% | |
NVIDIA | US67066G1040 | 2.63 | 143.85 | -1.12% | |
Qualcomm | US7475251036 | 2.32 | 151.32 | -1.50% | |
Broadcom | US11135F1012 | 2.18 | 249.99 | -0.51% | |
Apple | US0378331005 | 2.15 | 201.00 | +2.25% | |
Merck&Co | US58933Y1055 | 2.03 | 79.06 | -0.29% | |
EOG Resources | US26875P1012 | 1.76 | 125.32 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 937.13M | 2.10 | 15.67 | 12.96 | ||
Gotham Enhanced Return Institutiona | 337.85M | 4.69 | 17.61 | 10.22 |
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