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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.65 | 0.05 |
Shares | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 27.80 |
Price to Book | 4.11 | 6.98 |
Price to Sales | 1.28 | 4.45 |
Price to Cash Flow | 15.33 | 18.80 |
Dividend Yield | 1.26 | 0.72 |
5 Years Earnings Growth | 12.79 | 15.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.48 | 39.84 |
Financial Services | 15.24 | 9.24 |
Industrials | 13.79 | 7.08 |
Healthcare | 12.59 | 12.32 |
Consumer Cyclical | 10.67 | 13.64 |
Energy | 6.66 | 1.59 |
Consumer Defensive | 4.80 | 3.63 |
Real Estate | 3.24 | 1.58 |
Basic Materials | 2.54 | 1.75 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 5.56 | 331.43 | +0.92% | |
KLA Corp | US4824801009 | 4.94 | 616.22 | -0.65% | |
Amazon.com | US0231351067 | 4.60 | 203.80 | +1.04% | |
Deckers Outdoor | US2435371073 | 4.38 | 176.09 | -0.20% | |
Microsoft | US5949181045 | 4.30 | 416.02 | +0.06% | |
Cencora Inc | US03073E1055 | 4.21 | 242.51 | -0.15% | |
Apollo Global Management A | US03769M1062 | 3.71 | 168.63 | +2.63% | |
Vertex | US92532F1003 | 3.58 | 452.75 | -3.05% | |
Amphenol | US0320951017 | 3.57 | 70.86 | +1.40% | |
Motorola | US6200763075 | 3.56 | 485.82 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha Fund Class C | 18.38M | 17.11 | 5.52 | 9.59 | ||
Catalyst MAP Global Equity A | 9.82M | 11.07 | 3.99 | 6.73 | ||
Catalyst MAP Global Balanced A | 2.13M | 6.55 | 2.02 | 4.02 |
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