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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.87 | 39.87 | 0.00 |
Shares | 60.13 | 119.98 | 59.85 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.93 | 16.11 |
Price to Book | 2.75 | 2.55 |
Price to Sales | 1.29 | 1.69 |
Price to Cash Flow | 8.19 | 9.30 |
Dividend Yield | 1.73 | 2.03 |
5 Years Earnings Growth | 13.47 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.24 | 20.69 |
Healthcare | 12.00 | 13.15 |
Communication Services | 11.37 | 8.92 |
Industrials | 11.08 | 10.97 |
Consumer Cyclical | 10.69 | 10.90 |
Consumer Defensive | 9.46 | 6.65 |
Financial Services | 5.00 | 15.95 |
Energy | 4.59 | 8.93 |
Basic Materials | 0.95 | 3.81 |
Utilities | -2.40 | 3.22 |
Number of long holdings: 638
Number of short holdings: 575
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.65 | 466.83 | +0.05% | |
Microsoft | US5949181045 | 1.99 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 1.73 | 172.50 | +0.23% | |
Apple | US0378331005 | 1.71 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 1.67 | 176.44 | -1.60% | |
Broadcom | US11135F1012 | 1.33 | 1,328.55 | -2.45% | |
ServiceNow Inc | US81762P1021 | 1.19 | 656.92 | +2.12% | |
Pfizer | US7170811035 | 1.17 | 28.66 | +1.63% | |
Adobe | US00724F1012 | 1.14 | 444.76 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 1.12 | 414.40 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gotham Index Plus Institutional | 686.09M | 8.58 | 11.64 | - | ||
Gotham Enhanced Return Institutiona | 237.14M | 12.24 | 14.04 | 9.05 |
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