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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.68 | 0.74 | 0.06 |
Shares | 99.32 | 99.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.71 | 20.37 |
Price to Book | 4.22 | 3.89 |
Price to Sales | 1.35 | 2.59 |
Price to Cash Flow | 15.57 | 13.71 |
Dividend Yield | 1.18 | 1.57 |
5 Years Earnings Growth | 20.70 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.80 | 28.23 |
Industrials | 18.29 | 9.84 |
Financial Services | 17.12 | 14.97 |
Healthcare | 14.46 | 12.12 |
Consumer Cyclical | 10.35 | 10.35 |
Real Estate | 5.82 | 2.30 |
Consumer Defensive | 5.14 | 6.31 |
Energy | 4.03 | 3.75 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 6.23 | 387.00 | +0.84% | |
KLA Corp | US4824801009 | 4.52 | 921.84 | -0.30% | |
Amazon.com | US0231351067 | 4.31 | 225.69 | +0.30% | |
Deckers Outdoor | US2435371073 | 4.22 | 98.40 | -3.27% | |
Iron Mountain | US46284V1017 | 4.16 | 98.00 | +0.01% | |
Cencora Inc | US03073E1055 | 4.13 | 297.06 | +0.63% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 228.67 | -0.75% | |
Motorola | US6200763075 | 4.03 | 413.62 | -0.58% | |
Microsoft | US5949181045 | 4.00 | 503.02 | -0.06% | |
Apollo Global Management A | US03769M1062 | 3.81 | 148.53 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha Fund Class C | 15.31M | 21.19 | 4.86 | 9.46 | ||
Catalyst MAP Global Equity A | 11.23M | 7.68 | 1.98 | 6.52 | ||
Catalyst MAP Global Balanced A | 2.13M | 4.68 | 0.65 | 3.81 |
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