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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.870 | 55.880 | 0.010 |
Shares | 44.120 | 94.300 | 50.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.161 | 16.023 |
Price to Book | 3.455 | 2.448 |
Price to Sales | 2.454 | 1.437 |
Price to Cash Flow | 15.938 | 9.488 |
Dividend Yield | 0.761 | 2.434 |
5 Years Earnings Growth | 17.178 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 48.840 |
Industrials | 28.990 | 45.725 |
Technology | 21.000 | 22.499 |
Communication Services | 14.860 | 14.058 |
Healthcare | 6.110 | -25.025 |
Utilities | 2.880 | -51.231 |
Basic Materials | 1.870 | 6.108 |
Consumer Defensive | -1.070 | 11.973 |
Consumer Cyclical | -1.680 | 25.832 |
Real Estate | -2.610 | -31.621 |
Number of long holdings: 46
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 6.78 | 97.39 | +1.37% | |
Amazon.com | US0231351067 | 4.96 | 193.96 | +0.04% | |
Parsons | US70202L1026 | 4.90 | 100.97 | -0.37% | |
Alphabet A | US02079K3059 | 4.89 | 162.29 | +0.27% | |
Fiserv | US3377381088 | 3.99 | 177.35 | -1.09% | |
Microsoft | US5949181045 | 3.67 | 429.17 | -1.00% | |
Broadcom | US11135F1012 | 3.65 | 174.84 | +1.10% | |
Visa A | US92826C8394 | 3.41 | 272.78 | -5.49% | |
Jacobs Engineering | US46982L1089 | 3.38 | 150.46 | +1.44% | |
GE Aerospace | US3696043013 | 3.31 | 189.66 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 149.92M | 15.37 | 4.58 | 4.56 |
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