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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.06 | 46.06 | 0.00 |
Stocks | 53.95 | 98.54 | 44.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.74 | 15.20 |
Price to Book | 3.74 | 2.50 |
Price to Sales | 2.80 | 1.48 |
Price to Cash Flow | 17.10 | 9.73 |
Dividend Yield | 0.50 | 2.38 |
5 Years Earnings Growth | 17.22 | 12.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.53 | 131.13 |
Technology | 26.41 | 71.64 |
Financial Services | 24.74 | -29.97 |
Healthcare | 9.60 | 20.93 |
Communication Services | 8.75 | 40.60 |
Real Estate | 2.60 | -82.33 |
Consumer Cyclical | -18.62 | -0.09 |
Number of long holdings: 40
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 9.29 | 131.74 | -0.22% | |
Parsons | US70202L1026 | 5.74 | 96.33 | -0.41% | |
Baldwin Insurance | US05589G1022 | 5.09 | 49.34 | +1.59% | |
Quanta Services | US74762E1029 | 4.11 | 346.60 | +1.07% | |
Tetra Tech | US88162G1031 | 3.38 | 41.64 | +1.02% | |
Hubbell | US4435106079 | 3.35 | 460.74 | -0.67% | |
Alphabet A | US02079K3059 | 3.33 | 169.12 | +0.88% | |
GE Aerospace | US3696043013 | 3.32 | 184.60 | +2.44% | |
Nextracker | US65290E1010 | 3.22 | 38.87 | -3.79% | |
Arthur J Gallagher | US3635761097 | 3.21 | 312.96 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long Short OpportunityI | 3.84M | 17.81 | 5.96 | 4.45 |
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