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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.65 | 0.05 |
Stocks | 99.40 | 99.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 28.46 |
Price to Book | 4.11 | 6.82 |
Price to Sales | 1.28 | 4.35 |
Price to Cash Flow | 15.33 | 18.57 |
Dividend Yield | 1.26 | 0.72 |
5 Years Earnings Growth | 12.79 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.48 | 39.79 |
Financial Services | 15.24 | 9.16 |
Industrials | 13.79 | 7.05 |
Healthcare | 12.59 | 12.47 |
Consumer Cyclical | 10.67 | 13.67 |
Energy | 6.66 | 1.75 |
Consumer Defensive | 4.80 | 3.61 |
Real Estate | 3.24 | 1.60 |
Basic Materials | 2.54 | 1.80 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 5.56 | 296.05 | -0.67% | |
KLA Corp | US4824801009 | 4.94 | 753.69 | -2.68% | |
Amazon.com | US0231351067 | 4.60 | 185.13 | -0.64% | |
Deckers Outdoor | US2435371073 | 4.38 | 155.62 | -2.40% | |
Microsoft | US5949181045 | 4.30 | 420.69 | -2.23% | |
Cencora Inc | US03073E1055 | 4.21 | 224.23 | -0.38% | |
Apollo Global Management A | US03769M1062 | 3.71 | 132.01 | +5.68% | |
Vertex | US92532F1003 | 3.58 | 469.76 | +1.01% | |
Amphenol | US0320951017 | 3.57 | 63.62 | -2.36% | |
Motorola | US6200763075 | 3.56 | 449.08 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha Fund Class C | 18.3M | 16.33 | 6.01 | 9.69 | ||
Catalyst MAP Global Equity A | 10.4M | 11.60 | 4.32 | 6.41 | ||
Catalyst MAP Global Balanced A | 2.3M | 7.03 | 2.12 | 3.82 |
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