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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 200.03 | 100.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 16.64 |
Price to Book | 3.16 | 2.72 |
Price to Sales | 1.50 | 1.87 |
Price to Cash Flow | 10.48 | 10.07 |
Dividend Yield | 1.58 | 1.97 |
5 Years Earnings Growth | 10.97 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.94 | 22.20 |
Industrials | 15.27 | 11.45 |
Healthcare | 13.04 | 11.88 |
Consumer Cyclical | 11.50 | 7.42 |
Communication Services | 9.57 | 9.69 |
Consumer Defensive | 7.43 | 4.67 |
Financial Services | 7.04 | 22.26 |
Energy | 2.21 | 8.06 |
Basic Materials | 1.93 | 1.29 |
Utilities | -2.91 | 3.25 |
Number of long holdings: 668
Number of short holdings: 550
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qualcomm | US7475251036 | 3.83 | 159.36 | +0.71% | |
Amazon.com | US0231351067 | 3.11 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 2.90 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 2.87 | 607.75 | +1.32% | |
Apple | US0378331005 | 2.85 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 2.57 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 2.42 | 439.33 | +0.94% | |
J&J | US4781601046 | 1.95 | 145.85 | +0.40% | |
ServiceNow Inc | US81762P1021 | 1.95 | 1,105.56 | +1.59% | |
Broadcom | US11135F1012 | 1.81 | 239.68 | +3.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 911.81M | 30.40 | 15.75 | - | ||
Gotham Enhanced Return Institutiona | 316.64M | 34.38 | 16.61 | 9.77 |
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