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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.170 | 104.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.133 | 28.392 |
Price to Book | 8.216 | 6.807 |
Price to Sales | 2.510 | 4.339 |
Price to Cash Flow | 15.686 | 18.543 |
Dividend Yield | 0.687 | 0.724 |
5 Years Earnings Growth | 16.847 | 15.398 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.660 | 39.781 |
Consumer Cyclical | 13.870 | 13.701 |
Communication Services | 12.760 | 11.432 |
Healthcare | 10.030 | 12.438 |
Financial Services | 5.180 | 9.147 |
Consumer Defensive | 4.540 | 3.633 |
Industrials | 3.970 | 7.056 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 431.34 | -0.18% | |
Apple | US0378331005 | 8.07 | 227.52 | +0.51% | |
NVIDIA | US67066G1040 | 7.15 | 124.04 | +0.43% | |
Amazon.com | US0231351067 | 4.62 | 191.16 | -0.71% | |
Meta Platforms | US30303M1027 | 4.36 | 567.84 | -0.08% | |
Broadcom | US11135F1012 | 2.89 | 178.10 | +1.47% | |
Progressive | US7433151039 | 2.70 | 252.47 | -1.76% | |
Arista Networks | US0404131064 | 2.62 | 386.30 | -0.49% | |
McKesson | US58155Q1031 | 2.61 | 479.06 | -0.02% | |
Spotify Tech | LU1778762911 | 2.60 | 379.16 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
James Alpha Global Real Estate InvI | 251.88M | 8.97 | -3.04 | 5.27 | ||
James Alpha Global Real Estate InvA | 47.22M | -4.11 | -3.71 | 4.27 | ||
Saratoga Health Biotechnology Inst | 6.99M | 0.03 | 6.28 | 7.00 | ||
Saratoga Health Biotechnology A | 5.15M | 5.32 | 3.88 | 6.12 | ||
Saratoga Large Capitalization Growa | 2.54M | 12.00 | 12.59 | 13.72 |
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