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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 189.88 | 89.88 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 20.41 |
Price to Book | 3.31 | 3.99 |
Price to Sales | 1.73 | 2.63 |
Price to Cash Flow | 11.70 | 14.49 |
Dividend Yield | 1.77 | 1.52 |
5 Years Earnings Growth | 10.40 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.42 | 28.37 |
Financial Services | 15.28 | 14.41 |
Consumer Cyclical | 14.81 | 10.37 |
Communication Services | 12.47 | 8.27 |
Industrials | 9.11 | 9.79 |
Healthcare | 9.04 | 12.58 |
Consumer Defensive | 7.02 | 6.17 |
Energy | 4.48 | 3.88 |
Basic Materials | 0.29 | 2.47 |
Real Estate | -0.17 | 2.33 |
Utilities | -5.75 | 2.81 |
Number of long holdings: 301
Number of short holdings: 201
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.42 | 446.71 | +0.11% | |
Apple | US0378331005 | 6.86 | 223.66 | -0.08% | |
NVIDIA | US67066G1040 | 5.75 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 4.54 | 235.42 | +0.17% | |
Alphabet A | US02079K3059 | 4.37 | 197.98 | -0.20% | |
Meta Platforms | US30303M1027 | 3.37 | 636.45 | +2.08% | |
Qualcomm | US7475251036 | 2.32 | 174.36 | +2.42% | |
GE Aerospace | US3696043013 | 2.07 | 200.80 | +6.60% | |
Berkshire Hathaway B | US0846707026 | 1.92 | 459.83 | -0.15% | |
NRG | US6293775085 | 1.87 | 110.54 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Absolute Return Institutiona | 761.89M | 20.80 | 10.54 | 6.16 | ||
Gotham Enhanced Return Institutiona | 330.75M | 27.96 | 12.16 | 9.37 |
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