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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 | 28.673 |
Price to Book | 7.844 | 6.885 |
Price to Sales | 3.306 | 4.395 |
Price to Cash Flow | 15.088 | 18.664 |
Dividend Yield | 0.675 | 0.724 |
5 Years Earnings Growth | 16.937 | 15.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.710 | 39.826 |
Communication Services | 12.620 | 11.472 |
Consumer Cyclical | 12.570 | 13.513 |
Healthcare | 9.510 | 12.567 |
Financial Services | 5.710 | 9.221 |
Consumer Defensive | 5.280 | 3.636 |
Industrials | 4.590 | 7.033 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 418.16 | +0.35% | |
Apple | US0378331005 | 7.54 | 235.00 | +1.23% | |
NVIDIA | US67066G1040 | 6.68 | 138.00 | +0.78% | |
Meta Platforms | US30303M1027 | 4.36 | 576.47 | -0.08% | |
Amazon.com | US0231351067 | 4.03 | 188.99 | +0.78% | |
Broadcom | US11135F1012 | 2.65 | 179.89 | -0.90% | |
Progressive | US7433151039 | 2.57 | 251.12 | -0.09% | |
Arista Networks | US0404131064 | 2.45 | 402.00 | -1.32% | |
Applovin | US03831W1080 | 2.43 | 145.22 | +1.55% | |
Spotify Tech | LU1778762911 | 2.38 | 378.88 | +3.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Alpha Global Real Estate InvI | 243.31M | 13.10 | -1.04 | 6.37 | ||
James Alpha Global Real Estate InvA | 45.4M | 12.74 | -1.40 | 5.91 | ||
Saratoga Large Capitalization Growi | 31.72M | 29.16 | 12.76 | 15.34 | ||
Saratoga Health Biotechnology Inst | 6.82M | 11.02 | 6.63 | 6.98 | ||
Saratoga Health Biotechnology A | 5.07M | 10.70 | 6.21 | 6.56 |
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