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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.120 | 0.000 |
Stocks | 63.880 | 101.550 | 37.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.102 | 17.614 |
Price to Book | 4.021 | 3.244 |
Price to Sales | 2.891 | 2.033 |
Price to Cash Flow | 18.944 | 11.181 |
Dividend Yield | 0.569 | 2.100 |
5 Years Earnings Growth | 17.689 | 12.185 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 10.377 |
Industrials | 27.570 | 75.826 |
Financial Services | 21.440 | 15.634 |
Communication Services | 13.200 | 19.044 |
Healthcare | 6.910 | -9.081 |
Consumer Cyclical | -6.300 | -17.828 |
Number of long holdings: 34
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parsons | US70202L1026 | 5.34 | 58.22 | +2.77% | |
Vertiv Holdings Co | US92537N1081 | 5.25 | 87.45 | +5.25% | |
Meta Platforms | US30303M1027 | 5.24 | 607.60 | +2.96% | |
Coherent | US19247G1076 | 4.81 | 64.30 | +3.04% | |
Tetra Tech | US88162G1031 | 4.39 | 29.12 | +1.50% | |
Quanta Services | US74762E1029 | 4.31 | 260.81 | +4.20% | |
Amazon.com | US0231351067 | 4.20 | 197.95 | +2.09% | |
Baldwin Insurance | US05589G1022 | 4.05 | 39.97 | +3.04% | |
Alphabet A | US02079K3059 | 3.99 | 165.49 | +1.68% | |
Fiserv | US3377381088 | 3.88 | 214.61 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 147.54M | 16.50 | 6.24 | 4.69 |
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