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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.29 | 0.25 |
Shares | 81.94 | 81.94 | 0.00 |
Bonds | 15.84 | 15.84 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.91 | 17.82 |
Price to Book | 2.60 | 2.84 |
Price to Sales | 1.90 | 1.99 |
Price to Cash Flow | 11.49 | 11.16 |
Dividend Yield | 1.85 | 1.97 |
5 Years Earnings Growth | 9.39 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.12 | 21.60 |
Financial Services | 16.67 | 15.54 |
Industrials | 11.44 | 11.22 |
Healthcare | 11.19 | 12.04 |
Consumer Cyclical | 10.45 | 10.29 |
Communication Services | 6.85 | 7.70 |
Consumer Defensive | 6.33 | 6.74 |
Real Estate | 4.38 | 4.24 |
Energy | 3.86 | 5.42 |
Utilities | 2.88 | 3.15 |
Basic Materials | 2.84 | 3.64 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 18.95 | - | - | |
iShares Russell 1000 Value | US4642875987 | 15.32 | 189.27 | -0.39% | |
Aristotle Growth Equity I | - | 14.69 | - | - | |
Aristotle International Eq I | - | 10.13 | - | - | |
Aristotle Core Income I | - | 9.49 | - | - | |
iShares Russell 2000 Value | US4642876308 | 5.32 | 152.33 | -0.44% | |
iShares Russell Mid-Cap Growth | US4642874816 | 4.68 | 134.99 | +0.07% | |
iShares Russell Mid-Cap Value | US4642874733 | 4.00 | 128.94 | -0.34% | |
Aristotle High Yield Bond I | - | 3.97 | - | - | |
iShares MSCI EAFE Value | US4642888774 | 3.66 | 63.82 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Mod A | 617.26M | -1.64 | 5.61 | 5.49 | ||
Pacific Funds Port Optim Agrsv-Gr A | 241.53M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 177.98M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 111.81M | 8.09 | 0.51 | 3.30 | ||
Pacific Funds Port Optim Gr C | 30.87M | 16.68 | 3.26 | 6.50 |
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