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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.740 | 0.060 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 20.506 |
Price to Book | 4.218 | 3.978 |
Price to Sales | 1.353 | 2.628 |
Price to Cash Flow | 15.573 | 14.167 |
Dividend Yield | 1.175 | 1.539 |
5 Years Earnings Growth | 20.704 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 28.274 |
Industrials | 18.290 | 9.542 |
Financial Services | 17.120 | 14.876 |
Healthcare | 14.460 | 12.319 |
Consumer Cyclical | 10.350 | 10.531 |
Real Estate | 5.820 | 2.289 |
Consumer Defensive | 5.140 | 6.130 |
Energy | 4.030 | 3.828 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 6.23 | 264.36 | +0.63% | |
KLA Corp | US4824801009 | 4.52 | 659.60 | +0.43% | |
Amazon.com | US0231351067 | 4.31 | 180.98 | -0.14% | |
Deckers Outdoor | US2435371073 | 4.22 | 106.87 | -2.52% | |
Iron Mountain | US46284V1017 | 4.16 | 81.24 | -0.48% | |
Cencora Inc | US03073E1055 | 4.13 | 282.77 | +1.30% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 155.54 | +2.92% | |
Motorola | US6200763075 | 4.03 | 421.27 | +1.54% | |
Microsoft | US5949181045 | 4.00 | 386.71 | +1.41% | |
Apollo Global Management A | US03769M1062 | 3.81 | 120.90 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 52.33M | 22.07 | 5.64 | 10.28 | ||
Catalyst MAP Global Equity A | 10.54M | 7.68 | 1.98 | 6.52 | ||
Catalyst MAP Global Balanced A | 1.87M | 4.68 | 0.65 | 3.81 |
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