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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.450 | 0.040 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.020 | 27.753 |
Price to Book | 7.844 | 7.228 |
Price to Sales | 3.306 | 4.702 |
Price to Cash Flow | 15.088 | 19.073 |
Dividend Yield | 0.675 | 0.695 |
5 Years Earnings Growth | 16.937 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.710 | 40.668 |
Communication Services | 12.620 | 11.976 |
Consumer Cyclical | 12.570 | 13.631 |
Healthcare | 9.510 | 11.432 |
Financial Services | 5.710 | 9.304 |
Consumer Defensive | 5.280 | 3.481 |
Industrials | 4.590 | 7.045 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 424.83 | -1.32% | |
Apple | US0378331005 | 7.54 | 252.20 | -1.33% | |
NVIDIA | US67066G1040 | 6.68 | 137.49 | +0.35% | |
Meta Platforms | US30303M1027 | 4.36 | 591.04 | -1.46% | |
Amazon.com | US0231351067 | 4.03 | 221.30 | -1.10% | |
Broadcom | US11135F1012 | 2.65 | 235.58 | -2.55% | |
Progressive | US7433151039 | 2.57 | 239.60 | -0.59% | |
Arista Networks Inc | US0404131064 | 2.45 | - | - | |
Applovin | US03831W1080 | 2.43 | 335.38 | +0.06% | |
Spotify Tech | LU1778762911 | 2.38 | 451.79 | -1.03% |
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 Large Capitalization Growi | 34.19M | 30.50 | 10.12 | 15.15 | ||
Saratoga Health Biotechnology Inst | 5.87M | 8.69 | 6.69 | 5.82 | ||
Saratoga Health Biotechnology A | 4.56M | 10.70 | 6.21 | 6.56 |
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