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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 189.88 | 89.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 20.56 |
Price to Book | 3.31 | 3.99 |
Price to Sales | 1.73 | 2.64 |
Price to Cash Flow | 11.70 | 14.28 |
Dividend Yield | 1.77 | 1.53 |
5 Years Earnings Growth | 10.40 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 28.34 |
Financial Services | 15.28 | 14.79 |
Consumer Cyclical | 14.81 | 10.59 |
Communication Services | 12.47 | 8.66 |
Industrials | 9.11 | 9.55 |
Healthcare | 9.04 | 12.28 |
Consumer Defensive | 7.02 | 6.09 |
Energy | 4.48 | 3.81 |
Basic Materials | 0.29 | 2.35 |
Real Estate | -0.17 | 2.27 |
Utilities | -5.75 | 2.71 |
Number of long holdings: 301
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 359.84 | -3.56% | |
Apple | US0378331005 | 6.86 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.75 | 94.31 | -7.36% | |
Amazon.com | US0231351067 | 4.54 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 4.37 | 145.60 | -3.40% | |
Meta Platforms | US30303M1027 | 3.37 | 504.73 | -5.06% | |
Qualcomm | US7475251036 | 2.32 | 127.46 | -8.58% | |
GE Aerospace | US3696043013 | 2.07 | 166.81 | -11.10% | |
Berkshire Hathaway B | US0846707026 | 1.92 | 493.54 | -6.91% | |
NRG | US6293775085 | 1.87 | 83.61 | -9.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Absolute Return Institutiona | 741.71M | 1.82 | 12.94 | 6.40 | ||
Gotham Enhanced Return Institutiona | 290.02M | 1.78 | 15.96 | 9.50 |
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