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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.99 | 171.62 | 71.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 17.60 |
Price to Book | 3.06 | 2.48 |
Price to Sales | 1.47 | 1.60 |
Price to Cash Flow | 10.07 | 11.05 |
Dividend Yield | 1.48 | 1.44 |
5 Years Earnings Growth | 11.75 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.04 | 15.99 |
Healthcare | 12.37 | 10.18 |
Industrials | 12.16 | 18.81 |
Consumer Cyclical | 12.15 | 13.09 |
Communication Services | 10.01 | 2.86 |
Financial Services | 9.00 | 16.72 |
Consumer Defensive | 8.77 | 4.32 |
Energy | 3.86 | 4.98 |
Basic Materials | 2.60 | 4.70 |
Real Estate | 0.26 | 7.03 |
Utilities | -1.22 | 3.93 |
Number of long holdings: 952
Number of short holdings: 536
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.14 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 2.97 | 378.80 | -3.02% | |
Amazon.com | US0231351067 | 2.60 | 192.72 | -4.29% | |
NVIDIA | US67066G1040 | 2.59 | 109.67 | -1.58% | |
Alphabet A | US02079K3059 | 2.56 | 154.33 | -4.88% | |
Meta Platforms | US30303M1027 | 2.34 | 576.74 | -4.29% | |
Qualcomm | US7475251036 | 1.92 | 152.72 | -3.32% | |
SPDR S&P 500 | US78462F1030 | 1.78 | 555.66 | -2.01% | |
GE Aerospace | US3696043013 | 1.59 | 199.88 | -2.91% | |
Carvana | US1468691027 | 1.40 | 204.41 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 875.35M | 4.09 | 16.23 | - | ||
Gotham Absolute Return Institutiona | 768.09M | 1.82 | 12.94 | 6.40 |
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