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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.35 | 1.84 | 0.49 |
Shares | 79.10 | 79.10 | 0.00 |
Bonds | 19.41 | 19.41 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.12 | 17.87 |
Price to Book | 2.71 | 2.84 |
Price to Sales | 1.98 | 1.98 |
Price to Cash Flow | 11.86 | 11.15 |
Dividend Yield | 1.78 | 1.98 |
5 Years Earnings Growth | 9.03 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 21.60 |
Financial Services | 16.63 | 15.56 |
Industrials | 11.87 | 11.27 |
Consumer Cyclical | 10.52 | 10.23 |
Healthcare | 10.34 | 11.99 |
Communication Services | 7.16 | 7.71 |
Consumer Defensive | 6.12 | 6.78 |
Real Estate | 4.25 | 4.23 |
Energy | 3.88 | 5.40 |
Utilities | 2.81 | 3.16 |
Basic Materials | 2.78 | 3.59 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 19.62 | - | - | |
iShares Russell 1000 Value | US4642875987 | 13.79 | 193.37 | +0.27% | |
Aristotle Growth Equity I | - | 12.68 | - | - | |
Aristotle International Eq I | - | 10.04 | - | - | |
Aristotle Core Income I | - | 5.62 | - | - | |
iShares Russell Mid-Cap Growth | US4642874816 | 5.27 | 137.42 | -0.50% | |
Aristotle Short Duration Income I | - | 5.19 | - | - | |
iShares Russell Mid-Cap Value | US4642874733 | 4.52 | 131.52 | +0.28% | |
iShares Russell 2000 Value | US4642876308 | 4.48 | 157.69 | +0.03% | |
Aristotle Core Bond I | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Mod A | 628.74M | 2.16 | 6.86 | 5.83 | ||
Pacific Funds Port Optim Agrsv-Gr A | 247.85M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 179.84M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 111.18M | 8.09 | 0.51 | 3.30 | ||
Pacific Funds Port Optim Gr C | 31.2M | 16.68 | 3.26 | 6.50 |
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