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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.060 | 46.060 | 0.000 |
Shares | 53.950 | 98.540 | 44.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.743 | 15.191 |
Price to Book | 3.736 | 2.492 |
Price to Sales | 2.797 | 1.480 |
Price to Cash Flow | 17.105 | 9.720 |
Dividend Yield | 0.497 | 2.406 |
5 Years Earnings Growth | 17.222 | 12.173 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.530 | 131.143 |
Technology | 26.410 | 71.664 |
Financial Services | 24.740 | -29.994 |
Healthcare | 9.600 | 20.923 |
Communication Services | 8.750 | 40.573 |
Real Estate | 2.600 | -82.320 |
Consumer Cyclical | -18.620 | -0.094 |
Number of long holdings: 40
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 9.29 | 124.53 | +0.58% | |
Parsons | US70202L1026 | 5.74 | 112.01 | -0.84% | |
Baldwin Insurance | US05589G1022 | 5.09 | 45.06 | -1.92% | |
Quanta Services | US74762E1029 | 4.11 | 326.88 | -0.12% | |
Tetra Tech | US88162G1031 | 3.38 | 47.35 | -1.89% | |
Hubbell | US4435106079 | 3.35 | 453.79 | +0.39% | |
Alphabet A | US02079K3059 | 3.33 | 178.88 | -1.51% | |
GE Aerospace | US3696043013 | 3.32 | 183.56 | +0.50% | |
Nextracker | US65290E1010 | 3.22 | 37.30 | -2.30% | |
Arthur J Gallagher | US3635761097 | 3.21 | 298.32 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 150.72M | 17.55 | 6.28 | 4.84 |
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