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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Shares | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.692 | 20.381 |
Price to Book | 4.135 | 3.977 |
Price to Sales | 2.517 | 2.627 |
Price to Cash Flow | 16.396 | 14.420 |
Dividend Yield | 1.658 | 1.531 |
5 Years Earnings Growth | 9.618 | 11.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 28.648 |
Financial Services | 17.910 | 14.446 |
Healthcare | 15.410 | 12.368 |
Industrials | 13.120 | 9.662 |
Consumer Defensive | 8.760 | 6.113 |
Consumer Cyclical | 7.640 | 10.470 |
Energy | 4.840 | 3.843 |
Utilities | 3.720 | 2.793 |
Basic Materials | 2.540 | 2.409 |
Real Estate | 2.200 | 2.290 |
Communication Services | 1.230 | 8.380 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.85 | 413.29 | +0.22% | |
Apple | US0378331005 | 5.07 | 232.47 | -0.14% | |
Visa A | US92826C8394 | 2.36 | 349.44 | +1.24% | |
JPMorgan | US46625H1005 | 2.29 | 270.43 | +0.93% | |
Chubb | CH0044328745 | 2.13 | 272.80 | +0.21% | |
UnitedHealth | US91324P1021 | 1.93 | 539.81 | -1.03% | |
GE Aerospace | US3696043013 | 1.88 | 204.58 | +1.19% | |
Eli Lilly | US5324571083 | 1.78 | 842.18 | +1.95% | |
Marsh McLennan | US5717481023 | 1.74 | 225.51 | +1.09% | |
Thermo Fisher Scientific | US8835561023 | 1.51 | 582.38 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.36B | 11.36 | 1.94 | 6.65 | ||
Pacific Select Equity Index Portfol | 4.68B | 24.66 | 8.65 | 12.78 | ||
Pacific Select Pacific Dynamix Gr I | 2.02B | 13.90 | 3.54 | 7.78 | ||
Pacific Select Optimization Moderat | 1.45B | 8.41 | 0.81 | 4.45 | ||
Pacific Select Optimization Conserv | 967.47M | 6.38 | 0.10 | 3.14 |
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