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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 186.73 | 86.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.77 | 21.04 |
Price to Book | 3.08 | 4.01 |
Price to Sales | 1.74 | 2.69 |
Price to Cash Flow | 10.54 | 14.10 |
Dividend Yield | 1.86 | 1.53 |
5 Years Earnings Growth | 9.22 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.78 | 29.21 |
Financial Services | 16.28 | 14.86 |
Communication Services | 14.24 | 8.77 |
Consumer Cyclical | 13.76 | 10.30 |
Healthcare | 8.74 | 11.53 |
Consumer Defensive | 8.62 | 6.06 |
Industrials | 7.99 | 9.87 |
Basic Materials | 1.25 | 2.36 |
Real Estate | 1.06 | 2.22 |
Energy | 1.00 | 3.66 |
Utilities | -3.71 | 2.61 |
Number of long holdings: 298
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.68 | 227.76 | +1.27% | |
Microsoft | US5949181045 | 6.67 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 5.24 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 4.72 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 4.17 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 3.51 | 754.79 | +2.12% | |
Berkshire Hathaway B | US0846707026 | 2.33 | 489.00 | +0.08% | |
Chevron | US1667641005 | 1.99 | 158.18 | +1.69% | |
Broadcom | US11135F1012 | 1.70 | 294.00 | +1.52% | |
Constellation Energy | US21037T1097 | 1.70 | 310.16 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Absolute Return Institutiona | 926.76M | 8.73 | 15.27 | 7.80 | ||
Gotham Enhanced Return Institutiona | 372.73M | 9.79 | 19.31 | 11.19 |
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