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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.740 | 0.060 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 20.164 |
Price to Book | 4.218 | 3.950 |
Price to Sales | 1.353 | 2.597 |
Price to Cash Flow | 15.573 | 14.288 |
Dividend Yield | 1.175 | 1.537 |
5 Years Earnings Growth | 20.704 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 28.362 |
Industrials | 18.290 | 9.772 |
Financial Services | 17.120 | 14.198 |
Healthcare | 14.460 | 12.814 |
Consumer Cyclical | 10.350 | 10.219 |
Real Estate | 5.820 | 2.366 |
Consumer Defensive | 5.140 | 6.184 |
Energy | 4.030 | 3.899 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 6.23 | 316.05 | -0.92% | |
KLA Corp | US4824801009 | 4.52 | 630.12 | -0.56% | |
Amazon.com | US0231351067 | 4.31 | 219.39 | -0.86% | |
Deckers Outdoor | US2435371073 | 4.22 | 203.09 | -1.30% | |
Iron Mountain | US46284V1017 | 4.16 | 105.11 | +1.37% | |
Cencora Inc | US03073E1055 | 4.13 | 224.68 | -0.01% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 197.49 | -1.45% | |
Motorola | US6200763075 | 4.03 | 462.23 | -0.29% | |
Microsoft | US5949181045 | 4.00 | 421.50 | -0.78% | |
Apollo Global Management A | US03769M1062 | 3.81 | 165.16 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 62.08M | 26.31 | 8.50 | 10.59 | ||
Catalyst MAP Global Equity A | 9.77M | 12.55 | 5.50 | 6.73 | ||
Catalyst MAP Global Balanced A | 1.94M | 7.00 | 2.79 | 3.90 |
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