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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.630 | 15.630 | 0.000 |
Stocks | 47.390 | 47.410 | 0.020 |
Bonds | 34.300 | 34.300 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 15.831 |
Price to Book | 1.870 | 2.333 |
Price to Sales | 1.272 | 1.739 |
Price to Cash Flow | 8.547 | 9.924 |
Dividend Yield | 3.418 | 2.884 |
5 Years Earnings Growth | 8.265 | 10.582 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.110 | 7.698 |
Technology | 20.870 | 18.834 |
Healthcare | 19.650 | 11.262 |
Communication Services | 12.000 | 6.304 |
Basic Materials | 7.720 | 4.778 |
Energy | 7.660 | 7.022 |
Industrials | 5.670 | 10.999 |
Consumer Cyclical | 4.330 | 8.379 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 6.84 | - | - | |
Microsoft | US5949181045 | 3.65 | 415.89 | +0.03% | |
United States Treasury Notes 2.5% | - | 2.73 | - | - | |
Vivendi | FR0000127771 | 2.70 | 8.75 | -2.13% | |
SPDR® Gold MiniShares | - | 2.69 | - | - | |
Imperial Brands | US45262P1021 | 2.64 | 31.56 | +2.57% | |
Bunge | CH1300646267 | 2.56 | 89.73 | -1.74% | |
Sanofi ADR | US80105N1054 | 2.50 | 48.03 | -0.99% | |
Nestle ADR | US6410694060 | 2.48 | 87.09 | -1.70% | |
Holcim | CH0012214059 | 2.39 | 88.46 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 61.69M | 17.82 | 6.31 | 10.41 | ||
Catalyst Dynamic Alpha Fund Class C | 18.38M | 17.11 | 5.52 | 9.59 | ||
Catalyst MAP Global Equity A | 9.82M | 11.07 | 3.99 | 6.73 |
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