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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.12 | 36.12 | 0.00 |
Shares | 63.88 | 101.55 | 37.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.10 | 17.45 |
Price to Book | 4.02 | 3.21 |
Price to Sales | 2.89 | 2.01 |
Price to Cash Flow | 18.94 | 10.85 |
Dividend Yield | 0.57 | 2.15 |
5 Years Earnings Growth | 17.69 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.18 | 15.98 |
Industrials | 27.57 | 30.96 |
Financial Services | 21.44 | 49.34 |
Communication Services | 13.20 | 20.08 |
Healthcare | 6.91 | -18.20 |
Consumer Cyclical | -6.30 | 5.91 |
Number of long holdings: 34
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parsons | US70202L1026 | 5.34 | 69.07 | +1.45% | |
Vertiv Holdings Co | US92537N1081 | 5.25 | 115.36 | +2.80% | |
Meta Platforms | US30303M1027 | 5.24 | 697.71 | +1.91% | |
Coherent | US19247G1076 | 4.81 | 79.74 | +0.11% | |
Tetra Tech | US88162G1031 | 4.39 | 35.59 | +1.05% | |
Quanta Services | US74762E1029 | 4.31 | 361.35 | +0.49% | |
Amazon.com | US0231351067 | 4.20 | 213.57 | +2.72% | |
Baldwin Insurance | US05589G1022 | 4.05 | 38.63 | +1.52% | |
Alphabet A | US02079K3059 | 3.99 | 173.68 | +3.25% | |
Fiserv | US3377381088 | 3.88 | 166.71 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long Short OpportunityI | 3.22M | 16.17 | 5.97 | 4.43 |
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