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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 | 21.06 |
| Price to Book | 4.22 | 4.04 |
| Price to Sales | 1.35 | 2.75 |
| Price to Cash Flow | 15.57 | 14.22 |
| Dividend Yield | 1.18 | 1.50 |
| 5 Years Earnings Growth | 20.70 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.80 | 29.57 |
| Industrials | 18.29 | 9.67 |
| Financial Services | 17.12 | 14.71 |
| Healthcare | 14.46 | 11.43 |
| Consumer Cyclical | 10.35 | 10.40 |
| Real Estate | 5.82 | 2.22 |
| Consumer Defensive | 5.14 | 5.82 |
| Energy | 4.03 | 3.61 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Quanta Services | US74762E1029 | 6.23 | 440.93 | +3.18% | |
| KLA Corp | US4824801009 | 4.52 | 1,182.82 | +2.06% | |
| Amazon.com | US0231351067 | 4.31 | 224.21 | +1.41% | |
| Deckers Outdoor | US2435371073 | 4.22 | 86.94 | -15.21% | |
| Iron Mountain | US46284V1017 | 4.16 | 105.23 | +1.25% | |
| Cencora Inc | US03073E1055 | 4.13 | 332.71 | +1.26% | |
| Taiwan Semiconductor | US8740391003 | 4.09 | 294.96 | +1.45% | |
| Motorola | US6200763075 | 4.03 | 438.98 | -1.32% | |
| Microsoft | US5949181045 | 4.00 | 523.61 | +0.59% | |
| Apollo Global Management A | US03769M1062 | 3.81 | 125.00 | +1.58% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Catalyst Dynamic Alpha Fund Class C | 15.43M | 21.19 | 4.86 | 9.46 | ||
| Catalyst MAP Global Equity A | 12.42M | 7.68 | 1.98 | 6.52 | ||
| Catalyst MAP Global Balanced A | 2.06M | 11.64 | 7.62 | 5.09 |
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