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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 | 15.391 |
Price to Book | 4.021 | 2.565 |
Price to Sales | 2.891 | 1.530 |
Price to Cash Flow | 18.944 | 10.105 |
Dividend Yield | 0.569 | 2.250 |
5 Years Earnings Growth | 17.689 | 12.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | -29.960 |
Industrials | 27.570 | -91.870 |
Financial Services | 21.440 | 20.915 |
Communication Services | 13.200 | -10.603 |
Healthcare | 6.910 | -102.544 |
Consumer Cyclical | -6.300 | 137.982 |
Number of long holdings: 34
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parsons | US70202L1026 | 5.34 | 78.81 | -1.30% | |
Vertiv Holdings Co | US92537N1081 | 5.25 | 114.60 | +3.75% | |
Meta Platforms | US30303M1027 | 5.24 | 687.00 | +1.55% | |
Coherent | US19247G1076 | 4.81 | 89.68 | +4.79% | |
Tetra Tech | US88162G1031 | 4.39 | 36.57 | -2.92% | |
Quanta Services | US74762E1029 | 4.31 | 309.29 | +3.86% | |
Amazon.com | US0231351067 | 4.20 | 234.64 | -1.03% | |
Baldwin Insurance | US05589G1022 | 4.05 | 41.51 | +0.68% | |
Alphabet A | US02079K3059 | 3.99 | 200.87 | +2.79% | |
Fiserv | US3377381088 | 3.88 | 215.91 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 153.12M | 19.11 | 6.65 | 4.93 |
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