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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.760 | 0.150 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.438 | 28.299 |
Price to Book | 8.010 | 7.386 |
Price to Sales | 4.096 | 4.833 |
Price to Cash Flow | 14.562 | 19.339 |
Dividend Yield | 0.581 | 0.677 |
5 Years Earnings Growth | 16.480 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.530 | 40.746 |
Consumer Cyclical | 13.380 | 14.472 |
Communication Services | 12.490 | 12.334 |
Healthcare | 8.860 | 10.600 |
Financial Services | 5.020 | 9.386 |
Industrials | 4.930 | 6.920 |
Consumer Defensive | 4.780 | 3.352 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.04 | 408.21 | -1.90% | |
Apple | US0378331005 | 6.85 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.84 | 134.43 | -4.05% | |
Meta Platforms | US30303M1027 | 4.38 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 3.87 | 216.58 | -2.83% | |
Carvana | US1468691027 | 2.66 | 223.30 | -9.86% | |
Broadcom | US11135F1012 | 2.55 | 218.66 | -3.56% | |
Applovin | US03831W1080 | 2.53 | 415.31 | -7.71% | |
Arista Networks | US0404132054 | 2.47 | 98.30 | -4.93% | |
Spotify Tech | LU1778762911 | 2.46 | 607.38 | -4.62% |
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 Inst | 5.81M | 8.69 | 6.69 | 5.82 | ||
Saratoga Health Biotechnology A | 4.63M | 8.27 | 6.27 | 5.40 |
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