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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 189.88 | 89.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 20.27 |
Price to Book | 3.31 | 3.93 |
Price to Sales | 1.73 | 2.60 |
Price to Cash Flow | 11.70 | 13.96 |
Dividend Yield | 1.77 | 1.55 |
5 Years Earnings Growth | 10.40 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 27.98 |
Financial Services | 15.28 | 14.97 |
Consumer Cyclical | 14.81 | 10.46 |
Communication Services | 12.47 | 8.51 |
Industrials | 9.11 | 9.57 |
Healthcare | 9.04 | 12.50 |
Consumer Defensive | 7.02 | 6.24 |
Energy | 4.48 | 3.89 |
Basic Materials | 0.29 | 2.37 |
Real Estate | -0.17 | 2.30 |
Utilities | -5.75 | 2.74 |
Number of long holdings: 301
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 391.16 | -0.18% | |
Apple | US0378331005 | 6.86 | 210.14 | +0.41% | |
NVIDIA | US67066G1040 | 5.75 | 108.73 | -2.05% | |
Amazon.com | US0231351067 | 4.54 | 187.70 | -0.68% | |
Alphabet A | US02079K3059 | 4.37 | 160.61 | -0.83% | |
Meta Platforms | US30303M1027 | 3.37 | 549.74 | +0.45% | |
Qualcomm | US7475251036 | 2.32 | 147.62 | -0.63% | |
GE Aerospace | US3696043013 | 2.07 | 200.86 | +1.22% | |
Berkshire Hathaway B | US0846707026 | 1.92 | 530.94 | 0.00% | |
NRG | US6293775085 | 1.87 | 109.36 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Absolute Return Institutiona | 754.62M | -1.06 | 10.93 | 6.26 | ||
Gotham Enhanced Return Institutiona | 298.96M | -2.75 | 12.78 | 9.25 |
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