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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.650 | 0.050 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.343 | 27.798 |
Price to Book | 4.108 | 6.980 |
Price to Sales | 1.275 | 4.449 |
Price to Cash Flow | 15.333 | 18.802 |
Dividend Yield | 1.255 | 0.719 |
5 Years Earnings Growth | 12.789 | 15.765 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.480 | 39.842 |
Financial Services | 15.240 | 9.241 |
Industrials | 13.790 | 7.083 |
Healthcare | 12.590 | 12.324 |
Consumer Cyclical | 10.670 | 13.644 |
Energy | 6.660 | 1.590 |
Consumer Defensive | 4.800 | 3.631 |
Real Estate | 3.240 | 1.579 |
Basic Materials | 2.540 | 1.755 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 5.56 | 331.63 | +0.98% | |
KLA Corp | US4824801009 | 4.94 | 616.79 | -0.56% | |
Amazon.com | US0231351067 | 4.60 | 204.02 | +1.15% | |
Deckers Outdoor | US2435371073 | 4.38 | 176.21 | -0.14% | |
Microsoft | US5949181045 | 4.30 | 416.16 | +0.10% | |
Cencora Inc | US03073E1055 | 4.21 | 242.82 | -0.02% | |
Apollo Global Management A | US03769M1062 | 3.71 | 168.28 | +2.42% | |
Vertex | US92532F1003 | 3.58 | 451.52 | -3.32% | |
Amphenol | US0320951017 | 3.57 | 70.91 | +1.47% | |
Motorola | US6200763075 | 3.56 | 486.21 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 61.69M | 17.82 | 6.31 | 10.41 | ||
Catalyst MAP Global Equity A | 9.82M | 11.07 | 3.99 | 6.73 | ||
Catalyst MAP Global Balanced A | 2.13M | 6.55 | 2.02 | 4.02 |
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