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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.37 | 1.49 | 0.12 |
Shares | 80.80 | 80.80 | 0.00 |
Bonds | 17.61 | 17.61 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.52 | 17.82 |
Price to Book | 3.00 | 2.84 |
Price to Sales | 2.09 | 1.99 |
Price to Cash Flow | 13.23 | 11.17 |
Dividend Yield | 1.70 | 1.97 |
5 Years Earnings Growth | 11.10 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.00 | 21.62 |
Financial Services | 14.57 | 15.54 |
Healthcare | 12.36 | 12.04 |
Industrials | 11.98 | 11.22 |
Consumer Cyclical | 10.17 | 10.29 |
Consumer Defensive | 6.96 | 6.73 |
Communication Services | 6.11 | 7.69 |
Real Estate | 4.04 | 4.24 |
Energy | 3.87 | 5.41 |
Utilities | 3.05 | 3.15 |
Basic Materials | 2.88 | 3.62 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Value | US9229087443 | 18.20 | 173.02 | +0.99% | |
Aristotle Growth Equity I | - | 17.02 | - | - | |
Aristotle Core Eq I | - | 13.23 | - | - | |
Aristotle International Eq I | - | 11.64 | - | - | |
Aristotle Core Income I | - | 10.61 | - | - | |
Vanguard Mid-Cap Value | US9229085124 | 5.77 | 162.55 | +0.76% | |
Vanguard Mid-Cap Growth | US9229085389 | 4.23 | 274.57 | +0.71% | |
Vanguard FTSE Emerging Markets | US9220428588 | 3.64 | 48.24 | +0.44% | |
Aristotle High Yield Bond I | - | 2.84 | - | - | |
iShares Russell 2000 Growth | US4642876480 | 2.61 | 280.58 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Mod A | 618.87M | -1.64 | 5.61 | 5.49 | ||
Pacific Funds Port Optim Gr A | 577.76M | -2.41 | 6.44 | 6.45 | ||
Pacific Funds Port Optim Agrsv-Gr A | 241.81M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 178.54M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 112.17M | 8.09 | 0.51 | 3.30 |
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