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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 200.45 | 100.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 16.85 |
Price to Book | 2.84 | 2.77 |
Price to Sales | 1.48 | 1.92 |
Price to Cash Flow | 9.82 | 10.07 |
Dividend Yield | 1.60 | 1.93 |
5 Years Earnings Growth | 10.03 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.31 | 22.00 |
Industrials | 11.66 | 9.91 |
Consumer Cyclical | 11.43 | 8.39 |
Communication Services | 11.21 | 9.90 |
Healthcare | 10.39 | 13.12 |
Consumer Defensive | 9.13 | 4.04 |
Financial Services | 6.15 | 20.84 |
Energy | 3.00 | 9.06 |
Basic Materials | 0.38 | 1.59 |
Utilities | -1.67 | 4.18 |
Number of long holdings: 617
Number of short holdings: 533
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 3.07 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 2.76 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 2.76 | 647.49 | +0.38% | |
Chevron | US1667641005 | 2.73 | 136.70 | -0.88% | |
NVIDIA | US67066G1040 | 2.63 | 135.13 | -2.92% | |
Qualcomm | US7475251036 | 2.32 | 145.20 | -2.12% | |
Broadcom | US11135F1012 | 2.18 | 242.07 | +0.04% | |
Apple | US0378331005 | 2.15 | 200.85 | +0.45% | |
Merck&Co | US58933Y1055 | 2.03 | 76.84 | +0.58% | |
EOG Resources | US26875P1012 | 1.76 | 108.57 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 921.08M | -3.80 | 13.71 | 12.52 | ||
Gotham Enhanced Return Institutiona | 326.5M | -3.24 | 15.25 | 9.36 |
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