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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.871 | 20.064 |
Price to Book | 4.729 | 3.893 |
Price to Sales | 3.746 | 2.575 |
Price to Cash Flow | 16.327 | 13.785 |
Dividend Yield | 1.286 | 1.569 |
5 Years Earnings Growth | 11.109 | 11.025 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 27.769 |
Financial Services | 15.570 | 15.005 |
Consumer Cyclical | 12.270 | 10.387 |
Healthcare | 10.830 | 12.621 |
Industrials | 9.950 | 9.563 |
Communication Services | 6.600 | 8.432 |
Energy | 4.990 | 3.958 |
Utilities | 3.830 | 2.801 |
Consumer Defensive | 2.600 | 6.296 |
Basic Materials | 1.740 | 2.385 |
Real Estate | 0.940 | 2.306 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 449.14 | -0.03% | |
Apple | US0378331005 | 7.66 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 6.25 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 4.39 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 4.05 | 656.03 | +2.60% | |
Wells Fargo&Co | US9497461015 | 3.31 | 75.99 | +1.48% | |
Mastercard | US57636Q1040 | 2.79 | 576.59 | -0.29% | |
Baker Hughes | US05722G1004 | 2.65 | 38.18 | +1.49% | |
Broadcom | US11135F1012 | 2.58 | 232.42 | +4.89% | |
Alphabet A | US02079K3059 | 2.50 | 159.53 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.09B | -1.39 | 6.22 | 6.19 | ||
Pacific Select Equity Index Portfol | 4.59B | -5.02 | 11.86 | 12.00 | ||
Pacific Select Pacific Dynamix Gr I | 1.91B | -1.11 | 7.75 | 7.31 | ||
Pacific Select Optimization Moderat | 1.38B | 0.46 | 5.03 | 4.24 | ||
Pacific Select Optimization Conserv | 935.12M | 0.93 | 4.01 | 2.99 |
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