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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 9.710 | 1.080 |
Shares | 47.980 | 48.160 | 0.180 |
Bonds | 40.450 | 40.450 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.512 | 15.743 |
Price to Book | 1.925 | 2.290 |
Price to Sales | 1.255 | 1.672 |
Price to Cash Flow | 8.453 | 9.438 |
Dividend Yield | 3.204 | 2.844 |
5 Years Earnings Growth | 8.234 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.010 | 7.357 |
Healthcare | 20.690 | 10.448 |
Technology | 18.130 | 18.464 |
Communication Services | 12.880 | 6.953 |
Basic Materials | 7.740 | 4.577 |
Energy | 7.530 | 6.907 |
Industrials | 6.070 | 11.257 |
Consumer Cyclical | 4.940 | 8.903 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.39 | 470.38 | +0.58% | |
Seagate HDD Cayman 4.75% | - | 3.14 | - | - | |
SPDR® Gold MiniShares | - | 2.94 | - | - | |
Imperial Brands | US45262P1021 | 2.89 | 38.84 | -1.15% | |
Vivendi | FR0000127771 | 2.89 | 2.88 | -0.35% | |
Sanofi ADR | US80105N1054 | 2.88 | 50.47 | +1.43% | |
United States Treasury Notes 2.5% | - | 2.67 | - | - | |
Holcim | CH0012214059 | 2.54 | 94.64 | +0.02% | |
Cisco | US17275R1023 | 2.41 | 66.06 | +2.23% | |
Nestle ADR | US6410694060 | 2.36 | 105.48 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 58.45M | 22.07 | 5.64 | 10.28 | ||
Catalyst Dynamic Alpha Fund Class C | 15.17M | 21.19 | 4.86 | 9.46 | ||
Catalyst MAP Global Equity A | 11.68M | 7.68 | 1.98 | 6.52 |
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