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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.88 | 42.88 | 0.00 |
Stocks | 49.70 | 91.20 | 41.50 |
Bonds | 4.04 | 4.04 | 0.00 |
Preferred | 3.38 | 3.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.99 | 16.11 |
Price to Book | 3.40 | 2.49 |
Price to Sales | 2.81 | 1.49 |
Price to Cash Flow | 15.61 | 8.88 |
Dividend Yield | 0.76 | 2.36 |
5 Years Earnings Growth | 13.59 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.29 | 60.27 |
Industrials | 19.07 | 77.58 |
Communication Services | 15.85 | -16.59 |
Financial Services | 15.83 | 24.25 |
Healthcare | 14.32 | -9.17 |
Real Estate | 8.26 | -11.18 |
Basic Materials | 5.86 | 20.21 |
Utilities | 1.85 | 10.01 |
Consumer Cyclical | -3.63 | -63.37 |
Consumer Defensive | -9.69 | 28.94 |
Number of long holdings: 50
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.33 | 179.63 | +1.89% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.12 | 78.67 | -0.06% | |
Avantor | US05352A1007 | 4.03 | 22.12 | +2.65% | |
ICE | US45866F1049 | 3.83 | 137.84 | +0.53% | |
United States Treasury Notes 5% | - | 3.68 | - | - | |
Parsons | US70202L1026 | 3.67 | 78.09 | -0.69% | |
Meta Platforms | US30303M1027 | 3.67 | 494.78 | -1.38% | |
General Electric | US3696043013 | 3.57 | 164.24 | -0.46% | |
Goldman Sachs Capital II 6.41% | - | 3.38 | - | - | |
Digitalbridge Group | US25401T6038 | 3.32 | 12.730 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otter Creek Long Short OpportunityI | 3.91M | 9.42 | 3.34 | 3.62 |
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