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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 172.37 | 72.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.57 | 17.31 |
Price to Book | 3.19 | 2.48 |
Price to Sales | 1.44 | 1.59 |
Price to Cash Flow | 10.21 | 11.05 |
Dividend Yield | 1.62 | 1.44 |
5 Years Earnings Growth | 10.69 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.85 | 15.55 |
Industrials | 16.29 | 19.33 |
Consumer Cyclical | 13.85 | 12.91 |
Communication Services | 8.66 | 2.97 |
Financial Services | 8.54 | 16.02 |
Consumer Defensive | 8.52 | 4.22 |
Healthcare | 7.26 | 10.24 |
Energy | 5.25 | 4.95 |
Basic Materials | 1.75 | 5.09 |
Real Estate | 0.16 | 7.30 |
Utilities | -0.14 | 4.07 |
Number of long holdings: 913
Number of short holdings: 614
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.10 | - | - | |
Apple Inc | - | 3.10 | - | - | |
Amazon.com Inc | - | 2.70 | - | - | |
Alphabet Inc Class A | - | 2.59 | - | - | |
NVIDIA Corp | - | 2.34 | - | - | |
Meta Platforms Inc Class A | - | 2.33 | - | - | |
Qualcomm Inc | - | 1.79 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.50 | - | - | |
Oracle Corp | - | 1.32 | - | - | |
ServiceNow Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 922.32M | 30.40 | 15.75 | - | ||
Gotham Absolute Return Institutiona | 742.41M | 24.09 | 13.25 | 6.34 |
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