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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.660 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Other | 0.030 | 0.120 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.645 | 20.506 |
Price to Book | 4.051 | 3.978 |
Price to Sales | 2.494 | 2.628 |
Price to Cash Flow | 16.237 | 14.167 |
Dividend Yield | 1.840 | 1.539 |
5 Years Earnings Growth | 9.589 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.740 | 28.274 |
Financial Services | 19.140 | 14.876 |
Healthcare | 14.310 | 12.319 |
Industrials | 13.310 | 9.542 |
Consumer Defensive | 8.540 | 6.130 |
Consumer Cyclical | 7.750 | 10.531 |
Energy | 4.780 | 3.828 |
Utilities | 3.680 | 2.710 |
Basic Materials | 2.440 | 2.345 |
Real Estate | 2.100 | 2.289 |
Communication Services | 1.210 | 8.593 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.84 | 385.60 | -0.57% | |
Apple | US0378331005 | 5.81 | 202.08 | -0.22% | |
Visa A | US92826C8394 | 2.66 | 335.81 | +0.19% | |
JPMorgan | US46625H1005 | 2.56 | 233.09 | -0.69% | |
Chubb | CH0044328745 | 2.16 | 284.80 | -1.23% | |
GE Aerospace | US3696043013 | 1.83 | 185.63 | -0.20% | |
Marsh McLennan | US5717481023 | 1.77 | 232.36 | -2.09% | |
Eli Lilly | US5324571083 | 1.70 | 757.18 | +0.38% | |
Walmart | US9311421039 | 1.68 | 93.99 | -0.78% | |
UnitedHealth | US91324P1021 | 1.60 | 583.59 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 5.68B | -1.37 | 3.80 | 6.27 | ||
Pacific Select Equity Index Portfol | 4.22B | -4.35 | 8.76 | 12.19 | ||
Pacific Select Pacific Dynamix Gr I | 1.79B | -1.35 | 4.98 | 7.40 | ||
Pacific Select Optimization Moderat | 1.34B | 0.45 | 3.20 | 4.30 | ||
Pacific Select Optimization Conserv | 916.13M | 0.95 | 2.51 | 3.06 |
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