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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Shares | 98.420 | 98.420 | 0.000 |
Other | 0.030 | 0.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.434 | 21.167 |
Price to Book | 4.375 | 4.020 |
Price to Sales | 2.777 | 2.716 |
Price to Cash Flow | 16.425 | 14.158 |
Dividend Yield | 1.753 | 1.517 |
5 Years Earnings Growth | 8.495 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.880 | 29.443 |
Financial Services | 20.270 | 14.822 |
Industrials | 13.600 | 9.854 |
Healthcare | 12.190 | 11.403 |
Consumer Defensive | 7.810 | 5.975 |
Consumer Cyclical | 6.900 | 10.313 |
Energy | 4.470 | 3.650 |
Utilities | 3.270 | 2.618 |
Basic Materials | 2.610 | 2.353 |
Real Estate | 1.910 | 2.197 |
Communication Services | 1.080 | 8.822 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.75 | 501.01 | +0.13% | |
Apple | US0378331005 | 4.01 | 230.03 | +1.43% | |
JPMorgan | US46625H1005 | 3.02 | 305.56 | +1.67% | |
Visa A | US92826C8394 | 2.90 | 343.49 | +1.59% | |
Broadcom | US11135F1012 | 2.46 | 359.63 | -2.69% | |
GE Aerospace | US3696043013 | 2.31 | 281.56 | -0.65% | |
Chubb | CH0044328745 | 1.90 | 282.89 | +1.96% | |
Walmart | US9311421039 | 1.68 | 102.65 | +2.23% | |
Marsh McLennan | US5717481023 | 1.65 | 203.46 | +2.36% | |
Bank of America | US0605051046 | 1.61 | 50.75 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.32B | 8.35 | 9.85 | 7.16 | ||
Pacific Select Equity Index Portfol | 5.09B | 8.41 | 16.78 | 13.34 | ||
Pacific Select Pacific Dynamix Gr I | 1.96B | 7.97 | 11.16 | 8.35 | ||
Pacific Select Optimization Moderat | 1.4B | 6.54 | 7.24 | 4.87 | ||
Pacific Select Optimization Conserv | 940.16M | 5.36 | 5.55 | 3.47 |
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