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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.58 | 1.68 | 0.10 |
Shares | 62.07 | 62.07 | 0.00 |
Bonds | 36.19 | 36.19 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.10 | 18.85 |
Price to Book | 3.19 | 3.26 |
Price to Sales | 2.29 | 2.24 |
Price to Cash Flow | 12.87 | 12.34 |
Dividend Yield | 1.54 | 1.93 |
5 Years Earnings Growth | 9.17 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.45 | 24.37 |
Financial Services | 14.74 | 15.80 |
Consumer Cyclical | 11.42 | 9.98 |
Industrials | 10.90 | 10.25 |
Healthcare | 10.05 | 12.65 |
Communication Services | 8.43 | 7.57 |
Consumer Defensive | 5.48 | 6.03 |
Real Estate | 4.10 | 3.38 |
Energy | 3.60 | 4.88 |
Utilities | 2.63 | 3.23 |
Basic Materials | 2.20 | 3.15 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 17.92 | - | - | |
Aristotle Core Income I | - | 13.29 | - | - | |
Aristotle Growth Equity I | - | 12.35 | - | - | |
iShares Russell 1000 Value | US4642875987 | 11.16 | 195.47 | +0.41% | |
Aristotle Core Bond I | - | 8.87 | - | - | |
Aristotle Short Duration Income I | - | 8.30 | - | - | |
Aristotle International Eq I | - | 5.89 | - | - | |
iShares Russell Mid-Cap Growth | US4642874816 | 5.04 | 139.14 | -0.83% | |
iShares Russell Mid-Cap Value | US4642874733 | 3.49 | 133.98 | +0.05% | |
Aristotle High Yield Bond I | - | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Gr A | 593.85M | 7.86 | 10.66 | 7.46 | ||
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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