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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.960 | 0.080 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.753 | 27.753 |
Price to Book | 8.107 | 7.228 |
Price to Sales | 3.414 | 4.702 |
Price to Cash Flow | 14.829 | 19.073 |
Dividend Yield | 0.658 | 0.695 |
5 Years Earnings Growth | 16.352 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.650 | 40.668 |
Communication Services | 13.000 | 11.976 |
Consumer Cyclical | 12.780 | 13.631 |
Healthcare | 9.230 | 11.432 |
Financial Services | 5.570 | 9.304 |
Consumer Defensive | 5.120 | 3.481 |
Industrials | 4.650 | 7.045 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 430.53 | -1.73% | |
Apple | US0378331005 | 7.45 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 6.60 | 137.01 | -2.09% | |
Meta Platforms | US30303M1027 | 4.64 | 599.81 | -0.59% | |
Amazon.com | US0231351067 | 4.07 | 223.75 | -1.45% | |
Broadcom | US11135F1012 | 2.73 | 241.75 | -1.47% | |
Arista Networks Inc | US0404131064 | 2.59 | - | - | |
Progressive | US7433151039 | 2.52 | 241.02 | -0.89% | |
Applovin | US03831W1080 | 2.52 | 335.17 | -3.33% | |
Spotify Tech | LU1778762911 | 2.48 | 456.48 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Alpha Global Real Estate InvI | 205.3M | 6.29 | -3.34 | 5.14 | ||
James Alpha Global Real Estate InvA | 38.06M | 5.83 | -3.71 | 4.69 | ||
Saratoga Health Biotechnology Inst | 5.87M | 8.69 | 6.69 | 5.82 | ||
Saratoga Health Biotechnology A | 4.56M | 10.70 | 6.21 | 6.56 | ||
Saratoga Large Capitalization Growa | 2.74M | 28.79 | 12.30 | 14.87 |
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