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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.760 | 0.150 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.438 | 27.103 |
Price to Book | 8.010 | 6.964 |
Price to Sales | 4.096 | 4.588 |
Price to Cash Flow | 14.562 | 17.933 |
Dividend Yield | 0.581 | 0.714 |
5 Years Earnings Growth | 16.480 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.530 | 39.257 |
Consumer Cyclical | 13.380 | 14.292 |
Communication Services | 12.490 | 12.680 |
Healthcare | 8.860 | 10.966 |
Financial Services | 5.020 | 10.014 |
Industrials | 4.930 | 6.942 |
Consumer Defensive | 4.780 | 3.594 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 458.68 | +0.29% | |
Apple | US0378331005 | 6.85 | 199.95 | -0.23% | |
NVIDIA | US67066G1040 | 6.84 | 139.19 | +3.25% | |
Meta Platforms | US30303M1027 | 4.38 | 645.05 | +0.23% | |
Amazon.com | US0231351067 | 3.87 | 205.70 | +0.48% | |
Carvana | US1468691027 | 2.66 | 319.65 | -0.21% | |
Broadcom | US11135F1012 | 2.55 | 241.97 | +1.06% | |
Applovin | US03831W1080 | 2.53 | 384.23 | -1.55% | |
Arista Networks | US0404132054 | 2.47 | 86.37 | -6.92% | |
Spotify Tech | LU1778762911 | 2.46 | 636.67 | -4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Alpha Global Real Estate InvI | 206.66M | 0.91 | -6.39 | 4.71 | ||
James Alpha Global Real Estate InvA | 38.37M | 0.45 | -6.75 | 4.27 | ||
Saratoga Large Capitalization Growi | 34.34M | 42.76 | 13.03 | 15.63 | ||
Saratoga Health Biotechnology Inst | 6.46M | 8.69 | 6.69 | 5.82 | ||
Saratoga Health Biotechnology A | 4.97M | 8.27 | 6.27 | 5.40 |
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