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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.480 | 0.190 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 18.969 |
Price to Book | 3.254 | 4.396 |
Price to Sales | 0.645 | 2.543 |
Price to Cash Flow | 13.980 | 16.859 |
Dividend Yield | 1.112 | 1.104 |
5 Years Earnings Growth | 14.129 | 12.334 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amgen | US0311621009 | 5.40 | 303.01 | +1.71% | |
United Therapeutics | US91307C1027 | 4.90 | 361.10 | -1.70% | |
Tenet Healthcare | US88033G4073 | 4.85 | 129.60 | -5.57% | |
Intuitive Surgical | US46120E6023 | 4.77 | 591.79 | -2.44% | |
Regeneron Pharma | US75886F1075 | 4.75 | 700.33 | +0.62% | |
McKesson | US58155Q1031 | 4.45 | 597.71 | -0.96% | |
Cencora Inc | US03073E1055 | 4.37 | 241.43 | -0.83% | |
UnitedHealth | US91324P1021 | 3.82 | 466.42 | -7.17% | |
Cardinal Health | US14149Y1082 | 3.73 | 127.06 | -0.25% | |
Cigna | US1255231003 | 3.65 | 299.81 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Alpha Global Real Estate InvI | 208.04M | 0.91 | -6.39 | 4.71 | ||
James Alpha Global Real Estate InvA | 38.27M | 0.45 | -6.75 | 4.27 | ||
Saratoga Large Capitalization Growi | 33.77M | 42.76 | 13.03 | 15.63 | ||
Saratoga Health Biotechnology A | 4.63M | 8.27 | 6.27 | 5.40 | ||
Saratoga Large Capitalization Growa | 2.84M | 42.27 | 12.57 | 15.17 |
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