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Gotham Neutral 500 Institutional (GONFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash38.05%
Stocks61.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GONFX
Basic materials6.68%
Consumer cyclical23.69%
Financial services6.37%
Property2.48%
Consumer defensive16.28%
Healthcare4.77%
Utilities0.73%
Communication services2.78%
Energy3.19%
Industrials24.40%
Technology8.63%
Equity holdings
AverageGONFXCategory average
Price/Earnings20.1716.38
Price/book2.951.77
Price/sales1.391.2
Price/Cash flow10.630
Median market cap31,552.1210,848.21
3-year earnings growth8.230
Bond holdings
AverageGONFXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)GONFX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Honeywell International Inc | HON | 3.06% |
| DuPont de Nemours Inc | DD | 3.05% |
| Invesco Ltd | IVZ | 3.02% |
| Sysco Corp | SYY | 2.98% |
| Weyerhaeuser Co | WY | 2.96% |
| Apple Inc | AAPL | 2.92% |
| Howmet Aerospace Inc | HWM | 2.88% |
| eBay Inc | EBAY | 2.84% |
| Quanta Services Inc | PWR | 2.84% |
| LKQ Corp | LKQ | 2.34% |
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