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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.630 | 15.630 | 0.000 |
Stocks | 47.390 | 47.410 | 0.020 |
Bonds | 34.300 | 34.300 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 15.966 |
Price to Book | 1.870 | 2.334 |
Price to Sales | 1.272 | 1.741 |
Price to Cash Flow | 8.547 | 9.922 |
Dividend Yield | 3.418 | 2.886 |
5 Years Earnings Growth | 8.265 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.110 | 7.736 |
Technology | 20.870 | 18.851 |
Healthcare | 19.650 | 11.313 |
Communication Services | 12.000 | 6.280 |
Basic Materials | 7.720 | 4.765 |
Energy | 7.660 | 7.118 |
Industrials | 5.670 | 10.927 |
Consumer Cyclical | 4.330 | 8.268 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 6.84 | - | - | |
Microsoft | US5949181045 | 3.65 | 408.46 | -0.47% | |
United States Treasury Notes 2.5% | - | 2.73 | - | - | |
Vivendi | FR0000127771 | 2.70 | 9.69 | -0.92% | |
SPDR® Gold MiniShares | - | 2.69 | - | - | |
Imperial Brands | US45262P1021 | 2.64 | 30.53 | +0.16% | |
Bunge | CH1300646267 | 2.56 | 84.00 | +1.67% | |
Sanofi ADR | US80105N1054 | 2.50 | 52.95 | -0.60% | |
Nestle ADR | US6410694060 | 2.48 | 94.57 | -0.31% | |
Holcim | CH0012214059 | 2.39 | 86.34 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Catalyst Dynamic Alpha A | 60.44M | 18.16 | 9.19 | 10.68 | ||
Catalyst Dynamic Alpha Fund Class C | 18.17M | 17.50 | 8.39 | 9.84 | ||
Catalyst MAP Global Equity A | 10.18M | 13.97 | 6.38 | 6.89 |
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