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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.66 | 0.16 |
Shares | 78.23 | 78.23 | 0.00 |
Bonds | 20.17 | 20.17 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 18.08 |
Price to Book | 2.74 | 2.87 |
Price to Sales | 1.96 | 2.00 |
Price to Cash Flow | 11.60 | 11.23 |
Dividend Yield | 1.70 | 1.97 |
5 Years Earnings Growth | 9.22 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.61 | 21.84 |
Financial Services | 15.92 | 15.49 |
Industrials | 11.62 | 11.32 |
Consumer Cyclical | 11.31 | 10.25 |
Healthcare | 10.17 | 11.83 |
Communication Services | 7.58 | 7.73 |
Consumer Defensive | 5.46 | 6.76 |
Real Estate | 4.62 | 4.20 |
Energy | 4.02 | 5.36 |
Utilities | 3.03 | 3.17 |
Basic Materials | 2.65 | 3.56 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 19.60 | - | - | |
iShares Russell 1000 Value | US4642875987 | 13.76 | 195.76 | +0.56% | |
Aristotle Growth Equity I | - | 11.52 | - | - | |
iShares Russell 2000 Value | US4642876308 | 6.93 | 161.31 | +0.34% | |
Aristotle International Eq I | - | 6.86 | - | - | |
iShares Russell Mid-Cap Growth | US4642874816 | 6.52 | 138.84 | -1.05% | |
Aristotle Core Income I | - | 6.15 | - | - | |
iShares Russell Mid-Cap Value | US4642874733 | 5.96 | 134.05 | +0.10% | |
Aristotle Short Duration Income I | - | 5.36 | - | - | |
Aristotle Core Bond I | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Mod A | 632.92M | 7.08 | 9.14 | 6.38 | ||
Pacific Funds Port Optim Agrsv-Gr A | 251.15M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 178.28M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 111.2M | 8.09 | 0.51 | 3.30 | ||
Pacific Funds Port Optim Gr C | 30.17M | 16.68 | 3.26 | 6.50 |
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