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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Shares | 92.580 | 92.620 | 0.040 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.091 | 13.408 |
Price to Book | 2.098 | 2.008 |
Price to Sales | 1.256 | 1.337 |
Price to Cash Flow | 9.295 | 8.703 |
Dividend Yield | 2.951 | 3.083 |
5 Years Earnings Growth | 8.795 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.500 | 10.567 |
Technology | 16.880 | 12.171 |
Communication Services | 16.020 | 8.036 |
Healthcare | 15.420 | 14.646 |
Industrials | 10.260 | 11.952 |
Basic Materials | 7.650 | 5.310 |
Energy | 6.240 | 6.295 |
Consumer Cyclical | 3.030 | 9.097 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.94 | 417.79 | +0.49% | |
Tetra Tech | US88162G1031 | 4.60 | 40.74 | -0.92% | |
SPDR® Gold MiniShares | - | 3.98 | - | - | |
Bunge | CH1300646267 | 3.91 | 89.49 | -1.99% | |
Sanofi ADR | US80105N1054 | 3.85 | 48.00 | -1.05% | |
Meta Platforms | US30303M1027 | 3.64 | 561.09 | +1.21% | |
Vivendi | FR0000127771 | 3.56 | 8.75 | -2.13% | |
Novartis ADR | US66987V1098 | 3.54 | 103.27 | +0.22% | |
Walmart | US9311421039 | 3.31 | 86.60 | +3.00% | |
Applied Materials | US0382221051 | 3.09 | 169.31 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 61.69M | 17.82 | 6.31 | 10.41 | ||
Catalyst Dynamic Alpha Fund Class C | 18.38M | 17.11 | 5.52 | 9.59 | ||
Catalyst MAP Global Balanced A | 2.13M | 6.55 | 2.02 | 4.02 |
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