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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.120 | 0.000 |
Shares | 63.880 | 101.550 | 37.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.102 | 17.595 |
Price to Book | 4.021 | 3.242 |
Price to Sales | 2.891 | 2.032 |
Price to Cash Flow | 18.944 | 11.155 |
Dividend Yield | 0.569 | 2.098 |
5 Years Earnings Growth | 17.689 | 12.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 12.319 |
Industrials | 27.570 | 76.373 |
Financial Services | 21.440 | 16.677 |
Communication Services | 13.200 | 18.905 |
Healthcare | 6.910 | -11.305 |
Consumer Cyclical | -6.300 | -16.979 |
Number of long holdings: 34
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parsons | US70202L1026 | 5.34 | 63.04 | -3.19% | |
Vertiv Holdings Co | US92537N1081 | 5.25 | 67.57 | -7.70% | |
Meta Platforms | US30303M1027 | 5.24 | 484.66 | -3.35% | |
Coherent | US19247G1076 | 4.81 | 52.12 | -5.73% | |
Tetra Tech | US88162G1031 | 4.39 | 30.00 | -0.73% | |
Quanta Services | US74762E1029 | 4.31 | 253.77 | -5.03% | |
Amazon.com | US0231351067 | 4.20 | 167.32 | -3.06% | |
Baldwin Insurance | US05589G1022 | 4.05 | 40.33 | -4.27% | |
Alphabet A | US02079K3059 | 3.99 | 147.67 | -2.31% | |
Fiserv | US3377381088 | 3.88 | 207.46 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 117.32M | 16.50 | 6.24 | 4.69 |
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