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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.99 | 171.62 | 71.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 17.51 |
Price to Book | 3.06 | 2.47 |
Price to Sales | 1.47 | 1.58 |
Price to Cash Flow | 10.07 | 10.99 |
Dividend Yield | 1.48 | 1.46 |
5 Years Earnings Growth | 11.75 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.04 | 15.83 |
Healthcare | 12.37 | 10.18 |
Industrials | 12.16 | 18.71 |
Consumer Cyclical | 12.15 | 13.10 |
Communication Services | 10.01 | 2.86 |
Financial Services | 9.00 | 16.78 |
Consumer Defensive | 8.77 | 4.36 |
Energy | 3.86 | 5.00 |
Basic Materials | 2.60 | 4.72 |
Real Estate | 0.26 | 7.11 |
Utilities | -1.22 | 3.97 |
Number of long holdings: 952
Number of short holdings: 536
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.14 | 193.09 | -1.97% | |
Microsoft | US5949181045 | 2.97 | 359.17 | -2.34% | |
Amazon.com | US0231351067 | 2.60 | 167.27 | -3.09% | |
NVIDIA | US67066G1040 | 2.59 | 96.91 | -4.51% | |
Alphabet A | US02079K3059 | 2.56 | 147.66 | -2.32% | |
Meta Platforms | US30303M1027 | 2.34 | 484.48 | -3.39% | |
Qualcomm | US7475251036 | 1.92 | 136.14 | -0.38% | |
SPDR S&P 500 | US78462F1030 | 1.78 | 513.88 | -2.38% | |
GE Aerospace | US3696043013 | 1.59 | 178.35 | -1.89% | |
Carvana | US1468691027 | 1.40 | 195.83 | -7.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 810M | -2.49 | 11.84 | 12.80 | ||
Gotham Absolute Return Institutiona | 727.95M | -1.06 | 10.93 | 6.26 |
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