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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.78 | 0.36 |
Shares | 61.52 | 61.52 | 0.00 |
Bonds | 36.86 | 36.86 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 18.53 |
Price to Book | 2.93 | 3.22 |
Price to Sales | 2.09 | 2.20 |
Price to Cash Flow | 12.31 | 12.19 |
Dividend Yield | 1.66 | 1.94 |
5 Years Earnings Growth | 9.12 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.00 | 23.94 |
Financial Services | 16.01 | 15.90 |
Industrials | 11.81 | 10.17 |
Consumer Cyclical | 10.71 | 9.98 |
Healthcare | 10.50 | 12.98 |
Communication Services | 7.53 | 7.51 |
Consumer Defensive | 5.94 | 6.08 |
Energy | 3.75 | 4.94 |
Real Estate | 3.52 | 3.40 |
Utilities | 2.69 | 3.22 |
Basic Materials | 2.55 | 3.18 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aristotle Core Eq I | - | 16.04 | - | - | |
Aristotle Core Income I | - | 12.75 | - | - | |
iShares Russell 1000 Value | US4642875987 | 11.35 | 193.37 | +0.27% | |
Aristotle Growth Equity I | - | 10.53 | - | - | |
Aristotle Core Bond I | - | 8.49 | - | - | |
Aristotle Short Duration Income I | - | 8.08 | - | - | |
Aristotle International Eq I | - | 7.08 | - | - | |
iShares Russell Mid-Cap Growth | US4642874816 | 5.91 | 137.42 | -0.50% | |
Aristotle High Yield Bond I | - | 4.33 | - | - | |
iShares Russell Mid-Cap Value | US4642874733 | 2.56 | 131.52 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Gr A | 584.8M | 2.25 | 8.02 | 6.84 | ||
Pacific Funds Port Optim Agrsv-Gr A | 244.85M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 178.82M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 110.78M | 8.09 | 0.51 | 3.30 | ||
Pacific Funds Port Optim Gr C | 30.89M | 16.68 | 3.26 | 6.50 |
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