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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.740 | 0.060 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 20.195 |
Price to Book | 4.218 | 3.963 |
Price to Sales | 1.353 | 2.608 |
Price to Cash Flow | 15.573 | 14.344 |
Dividend Yield | 1.175 | 1.536 |
5 Years Earnings Growth | 20.704 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 28.332 |
Industrials | 18.290 | 9.790 |
Financial Services | 17.120 | 14.261 |
Healthcare | 14.460 | 12.751 |
Consumer Cyclical | 10.350 | 10.264 |
Real Estate | 5.820 | 2.363 |
Consumer Defensive | 5.140 | 6.196 |
Energy | 4.030 | 3.889 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 6.23 | 326.52 | +3.49% | |
KLA Corp | US4824801009 | 4.52 | 657.01 | +3.20% | |
Amazon.com | US0231351067 | 4.31 | 224.19 | +1.80% | |
Deckers Outdoor | US2435371073 | 4.22 | 207.25 | +1.32% | |
Iron Mountain | US46284V1017 | 4.16 | 105.70 | +0.92% | |
Cencora Inc | US03073E1055 | 4.13 | 229.20 | +1.98% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 208.61 | +3.49% | |
Motorola | US6200763075 | 4.03 | 461.84 | +0.57% | |
Microsoft | US5949181045 | 4.00 | 423.35 | +1.14% | |
Apollo Global Management A | US03769M1062 | 3.81 | 169.06 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 63.14M | 26.31 | 8.50 | 10.59 | ||
Catalyst MAP Global Equity A | 10.01M | 12.55 | 5.50 | 6.73 | ||
Catalyst MAP Global Balanced A | 1.97M | 7.00 | 2.79 | 3.90 |
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