
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.740 | 0.060 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.711 | 21.045 |
Price to Book | 4.218 | 4.008 |
Price to Sales | 1.353 | 2.694 |
Price to Cash Flow | 15.573 | 14.099 |
Dividend Yield | 1.175 | 1.528 |
5 Years Earnings Growth | 20.704 | 10.590 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 29.210 |
Industrials | 18.290 | 9.869 |
Financial Services | 17.120 | 14.860 |
Healthcare | 14.460 | 11.527 |
Consumer Cyclical | 10.350 | 10.305 |
Real Estate | 5.820 | 2.223 |
Consumer Defensive | 5.140 | 6.060 |
Energy | 4.030 | 3.662 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 6.23 | 375.50 | -2.71% | |
KLA Corp | US4824801009 | 4.52 | 867.58 | -2.96% | |
Amazon.com | US0231351067 | 4.31 | 229.32 | -0.98% | |
Deckers Outdoor | US2435371073 | 4.22 | 120.35 | +1.87% | |
Iron Mountain | US46284V1017 | 4.16 | 92.04 | +0.08% | |
Cencora Inc | US03073E1055 | 4.13 | 290.19 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 4.09 | 231.87 | -2.69% | |
Motorola | US6200763075 | 4.03 | 469.84 | -0.06% | |
Microsoft | US5949181045 | 4.00 | 505.77 | -0.76% | |
Apollo Global Management A | US03769M1062 | 3.81 | 136.48 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 60.91M | 22.07 | 5.64 | 10.28 | ||
Catalyst MAP Global Equity A | 9.91M | 7.68 | 1.98 | 6.52 | ||
Catalyst MAP Global Balanced A | 1.96M | 4.68 | 0.65 | 3.81 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review