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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.968 | 20.746 |
Price to Book | 3.210 | 3.956 |
Price to Sales | 2.405 | 2.651 |
Price to Cash Flow | 11.744 | 13.909 |
Dividend Yield | 1.954 | 1.546 |
5 Years Earnings Growth | 11.850 | 10.559 |
Number of long holdings: 1
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Dollar | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Port Optim Mod A | 627.22M | 5.96 | 10.82 | 6.37 | ||
Pacific Funds Port Optim Gr A | 586.74M | 6.50 | 12.61 | 7.44 | ||
Pacific Funds Port Optim Agrsv-Gr A | 247.33M | 19.88 | 4.91 | 8.38 | ||
Pacific Funds Port Optim Mod-CnsrvA | 177.02M | 11.02 | 1.48 | 4.51 | ||
Pacific Funds Port Optim Cnsrv A | 110.56M | 8.09 | 0.51 | 3.30 |
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