Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.060 | 46.060 | 0.000 |
Shares | 53.950 | 98.540 | 44.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.743 | 15.198 |
Price to Book | 3.736 | 2.496 |
Price to Sales | 2.797 | 1.483 |
Price to Cash Flow | 17.105 | 9.732 |
Dividend Yield | 0.497 | 2.377 |
5 Years Earnings Growth | 17.222 | 12.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.530 | 131.133 |
Technology | 26.410 | 71.639 |
Financial Services | 24.740 | -29.973 |
Healthcare | 9.600 | 20.926 |
Communication Services | 8.750 | 40.604 |
Real Estate | 2.600 | -82.331 |
Consumer Cyclical | -18.620 | -0.092 |
Number of long holdings: 40
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vertiv Holdings Co | US92537N1081 | 9.29 | 131.74 | -0.22% | |
Parsons | US70202L1026 | 5.74 | 96.33 | -0.41% | |
Baldwin Insurance | US05589G1022 | 5.09 | 49.34 | +1.59% | |
Quanta Services | US74762E1029 | 4.11 | 346.60 | +1.07% | |
Tetra Tech | US88162G1031 | 3.38 | 41.64 | +1.02% | |
Hubbell | US4435106079 | 3.35 | 460.74 | -0.67% | |
Alphabet A | US02079K3059 | 3.33 | 169.12 | +0.88% | |
GE Aerospace | US3696043013 | 3.32 | 184.60 | +2.44% | |
Nextracker | US65290E1010 | 3.22 | 38.87 | -3.79% | |
Arthur J Gallagher | US3635761097 | 3.21 | 312.96 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 146.77M | 18.10 | 6.22 | 4.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review