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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.91 | 0.12 |
Shares | 61.38 | 61.38 | 0.00 |
Bonds | 36.67 | 36.67 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.42 | 19.15 |
Price to Book | 3.19 | 3.30 |
Price to Sales | 2.30 | 2.28 |
Price to Cash Flow | 13.18 | 12.47 |
Dividend Yield | 1.52 | 1.92 |
5 Years Earnings Growth | 9.68 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.41 | 24.64 |
Financial Services | 14.70 | 15.71 |
Consumer Cyclical | 11.43 | 10.04 |
Industrials | 11.07 | 10.30 |
Healthcare | 9.62 | 12.38 |
Communication Services | 8.15 | 7.60 |
Consumer Defensive | 5.03 | 6.01 |
Real Estate | 4.16 | 3.34 |
Energy | 3.52 | 4.88 |
Utilities | 2.72 | 3.25 |
Basic Materials | 2.20 | 3.13 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 17.77 | - | - | |
Aristotle Core Income I | - | 13.50 | - | - | |
Aristotle Growth Equity I | - | 12.31 | - | - | |
iShares Russell 1000 Value | US4642875987 | 11.02 | 201.63 | +0.01% | |
Aristotle Core Bond I | - | 9.00 | - | - | |
Aristotle Short Duration Income I | - | 8.49 | - | - | |
Aristotle International Eq I | - | 4.88 | - | - | |
iShares Russell Mid-Cap Growth | US4642874816 | 4.52 | 142.91 | -0.78% | |
iShares Russell Mid-Cap Value | US4642874733 | 3.44 | 138.59 | -0.03% | |
Aristotle High Yield Bond I | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Gr A | 603.66M | 7.86 | 10.66 | 7.46 | ||
Pacific Funds Port Optim Agrsv-Gr A | 255.86M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 179.51M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 111.31M | 8.09 | 0.51 | 3.30 | ||
Pacific Funds Port Optim Gr C | 30.76M | 16.68 | 3.26 | 6.50 |
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