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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.080 | 0.060 |
Shares | 92.700 | 93.110 | 0.410 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.042 | 13.427 |
Price to Book | 2.093 | 2.010 |
Price to Sales | 1.268 | 1.352 |
Price to Cash Flow | 8.944 | 8.789 |
Dividend Yield | 2.853 | 3.114 |
5 Years Earnings Growth | 8.795 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.200 | 10.535 |
Communication Services | 17.070 | 7.892 |
Healthcare | 16.740 | 14.120 |
Technology | 14.990 | 12.620 |
Industrials | 10.000 | 11.261 |
Basic Materials | 7.630 | 5.137 |
Energy | 6.040 | 6.114 |
Consumer Cyclical | 4.330 | 8.443 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi ADR | US80105N1054 | 4.30 | 48.23 | 0.00% | |
SPDR® Gold MiniShares | - | 4.23 | - | - | |
Meta Platforms | US30303M1027 | 3.88 | 585.51 | -0.97% | |
Microsoft | US5949181045 | 3.82 | 421.50 | -0.78% | |
Walmart | US9311421039 | 3.71 | 90.35 | -0.24% | |
Vivendi | FR0000127771 | 3.70 | 2.57 | +2.39% | |
Tetra Tech | US88162G1031 | 3.34 | 39.84 | +0.10% | |
Nestle ADR | US6410694060 | 3.27 | 81.70 | -0.70% | |
Novartis ADR | US66987V1098 | 3.16 | 97.31 | -0.02% | |
Holcim | CH0012214059 | 3.07 | 87.36 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 62.02M | 26.31 | 8.50 | 10.59 | ||
Catalyst Dynamic Alpha Fund Class C | 18.22M | 25.47 | 7.70 | 9.76 | ||
Catalyst MAP Global Balanced A | 1.96M | 7.00 | 2.79 | 3.90 |
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