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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.971 | 12.740 |
Price to Book | 1.337 | 1.426 |
Price to Sales | 0.810 | 0.978 |
Price to Cash Flow | 5.474 | 6.990 |
Dividend Yield | 2.217 | 2.260 |
5 Years Earnings Growth | 10.728 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 16.851 |
Financial Services | 22.660 | 25.333 |
Consumer Cyclical | 15.890 | 12.464 |
Technology | 10.830 | 10.282 |
Real Estate | 6.840 | 8.017 |
Healthcare | 5.900 | 6.578 |
Energy | 4.350 | 6.275 |
Consumer Defensive | 4.040 | 4.036 |
Utilities | 2.440 | 3.704 |
Communication Services | 2.260 | 2.321 |
Basic Materials | 2.100 | 5.756 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home | US87724P1066 | 1.81 | 63.06 | +2.19% | |
Selective | US8163001071 | 1.74 | 79.09 | +2.09% | |
Dycom Industries | US2674751019 | 1.73 | 264.98 | +0.64% | |
Sally Beauty | US79546E1047 | 1.71 | 9.97 | +3.32% | |
Magnolia Oil | US5596631094 | 1.69 | 23.82 | +1.58% | |
KB Home | US48666K1097 | 1.67 | 58.14 | +1.66% | |
Integra | US4579852082 | 1.66 | 12.56 | +2.03% | |
ArcBest Corp | US03937C1053 | 1.65 | 73.31 | +4.55% | |
IDACORP | US4511071064 | 1.64 | 126.38 | +1.64% | |
STAG Industrial | US85254J1025 | 1.63 | 34.87 | +1.40% |
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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