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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 11.090 | 0.000 |
Shares | 56.350 | 56.350 | 0.000 |
Bonds | 28.760 | 28.760 | 0.000 |
Other | 3.810 | 3.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.394 | 17.586 |
Price to Book | 2.305 | 2.625 |
Price to Sales | 1.353 | 1.981 |
Price to Cash Flow | 9.195 | 11.119 |
Dividend Yield | 2.920 | 2.508 |
5 Years Earnings Growth | 7.474 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.580 | 6.755 |
Healthcare | 18.730 | 9.892 |
Technology | 17.610 | 20.334 |
Communication Services | 10.730 | 7.475 |
Industrials | 8.330 | 11.915 |
Energy | 6.750 | 4.761 |
Financial Services | 4.660 | 17.822 |
Basic Materials | 4.050 | 3.963 |
Consumer Cyclical | 4.050 | 9.626 |
Utilities | 1.500 | 3.639 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aircastle Limited 4.25% | - | 4.26 | - | - | |
Microsoft | US5949181045 | 4.05 | 510.96 | -2.19% | |
SPDR® Gold MiniShares | - | 3.81 | - | - | |
Belo Corp. 7.75% | - | 3.30 | - | - | |
ArcelorMittal S.A. 6.55% | - | 2.85 | - | - | |
Orange ADR | US6840601065 | 2.74 | 15.75 | +0.51% | |
Cisco | US17275R1023 | 2.53 | 67.94 | -2.89% | |
Sanofi ADR | US80105N1054 | 2.49 | 48.09 | -1.50% | |
Takeda Pharma ADR | US8740602052 | 2.43 | 13.71 | -2.63% | |
Nestle ADR | US6410694060 | 2.40 | 94.31 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 62.21M | 22.07 | 5.64 | 10.28 | ||
Catalyst Dynamic Alpha Fund Class C | 14.86M | 21.19 | 4.86 | 9.46 | ||
Catalyst MAP Global Equity A | 12.05M | 7.68 | 1.98 | 6.52 |
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