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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.080 | 0.060 |
Stocks | 92.700 | 93.110 | 0.410 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.042 | 13.598 |
Price to Book | 2.093 | 2.007 |
Price to Sales | 1.268 | 1.359 |
Price to Cash Flow | 8.944 | 8.860 |
Dividend Yield | 2.853 | 3.118 |
5 Years Earnings Growth | 8.795 | 9.646 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.200 | 10.333 |
Communication Services | 17.070 | 7.800 |
Healthcare | 16.740 | 13.719 |
Technology | 14.990 | 12.691 |
Industrials | 10.000 | 10.869 |
Basic Materials | 7.630 | 4.679 |
Energy | 6.040 | 6.183 |
Consumer Cyclical | 4.330 | 8.657 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi ADR | US80105N1054 | 4.30 | 51.98 | -4.83% | |
SPDR® Gold MiniShares | - | 4.23 | - | - | |
Meta Platforms | US30303M1027 | 3.88 | 504.73 | -5.06% | |
Microsoft | US5949181045 | 3.82 | 359.84 | -3.56% | |
Walmart | US9311421039 | 3.71 | 83.19 | -4.66% | |
Vivendi | FR0000127771 | 3.70 | 2.46 | -6.84% | |
Tetra Tech | US88162G1031 | 3.34 | 29.10 | -3.03% | |
Nestle ADR | US6410694060 | 3.27 | 100.61 | -4.25% | |
Novartis ADR | US66987V1098 | 3.16 | 105.85 | -5.71% | |
Holcim | CH0012214059 | 3.07 | 85.66 | -5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 48.61M | 22.07 | 5.64 | 10.28 | ||
Catalyst Dynamic Alpha Fund Class C | 13.39M | 21.19 | 4.86 | 9.46 | ||
Catalyst MAP Global Balanced A | 1.97M | 4.68 | 0.65 | 3.81 |
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