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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 172.18 | 72.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.97 | 17.55 |
Price to Book | 2.70 | 2.45 |
Price to Sales | 1.36 | 1.55 |
Price to Cash Flow | 9.57 | 10.66 |
Dividend Yield | 1.65 | 1.48 |
5 Years Earnings Growth | 10.02 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.37 | 15.97 |
Industrials | 12.03 | 19.03 |
Consumer Cyclical | 12.00 | 12.86 |
Communication Services | 10.78 | 2.91 |
Healthcare | 10.73 | 9.94 |
Consumer Defensive | 9.55 | 4.65 |
Financial Services | 9.12 | 16.70 |
Energy | 4.12 | 4.80 |
Basic Materials | 1.99 | 4.62 |
Real Estate | 0.32 | 7.04 |
Utilities | -1.01 | 4.14 |
Number of long holdings: 901
Number of short holdings: 561
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.78 | 213.22 | -0.71% | |
NVIDIA | US67066G1040 | 2.77 | 178.77 | +2.91% | |
Alphabet A | US02079K3059 | 2.62 | 194.03 | +2.59% | |
Microsoft | US5949181045 | 2.58 | 537.05 | +2.47% | |
Apple | US0378331005 | 2.57 | 204.26 | +0.93% | |
Meta Platforms | US30303M1027 | 2.31 | 773.28 | +3.10% | |
Chevron | US1667641005 | 1.99 | 150.75 | -0.43% | |
Broadcom | US11135F1012 | 1.67 | 297.69 | +3.14% | |
Qualcomm | US7475251036 | 1.54 | 148.11 | -0.06% | |
Merck&Co | US58933Y1055 | 1.50 | 79.47 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 987.12M | 8.28 | 21.86 | 13.93 | ||
Gotham Absolute Return Institutiona | 895.26M | 9.74 | 18.08 | 7.86 |
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