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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.120 | 0.000 |
Stocks | 63.880 | 101.550 | 37.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.102 | 16.233 |
Price to Book | 4.021 | 2.584 |
Price to Sales | 2.891 | 1.536 |
Price to Cash Flow | 18.944 | 10.236 |
Dividend Yield | 0.569 | 2.249 |
5 Years Earnings Growth | 17.689 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.180 | 83.930 |
Industrials | 27.570 | 135.125 |
Financial Services | 21.440 | 105.571 |
Communication Services | 13.200 | 24.108 |
Healthcare | 6.910 | 91.164 |
Consumer Cyclical | -6.300 | -145.798 |
Number of long holdings: 34
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parsons | US70202L1026 | 5.34 | 77.54 | -0.05% | |
Vertiv Holdings Co | US92537N1081 | 5.25 | 119.56 | +0.44% | |
Meta Platforms | US30303M1027 | 5.24 | 711.99 | +1.01% | |
Coherent | US19247G1076 | 4.81 | 100.46 | +11.50% | |
Tetra Tech | US88162G1031 | 4.39 | 33.78 | -0.91% | |
Quanta Services | US74762E1029 | 4.31 | 311.08 | +4.13% | |
Amazon.com | US0231351067 | 4.20 | 238.83 | +1.13% | |
Baldwin Insurance | US05589G1022 | 4.05 | 41.11 | -0.99% | |
Alphabet A | US02079K3059 | 3.99 | 191.60 | +0.14% | |
Fiserv | US3377381088 | 3.88 | 231.24 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long/Short Opportunity | 155.53M | 16.50 | 6.24 | 4.69 |
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