![US stocks steady after weak nonfarm payrolls; Amazon disappoints](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.680 | 0.520 |
Stocks | 97.820 | 97.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.326 | 11.644 |
Price to Book | 1.462 | 1.418 |
Price to Sales | 0.866 | 0.856 |
Price to Cash Flow | 7.303 | 6.613 |
Dividend Yield | 3.313 | 3.504 |
5 Years Earnings Growth | 11.279 | 13.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.390 | 22.970 |
Financial Services | 14.290 | 13.247 |
Consumer Cyclical | 12.710 | 14.362 |
Consumer Defensive | 10.790 | 7.507 |
Technology | 10.370 | 11.561 |
Energy | 6.250 | 3.980 |
Real Estate | 6.150 | 6.299 |
Healthcare | 6.050 | 6.759 |
Basic Materials | 5.960 | 7.642 |
Communication Services | 3.840 | 4.323 |
Utilities | 1.210 | 2.364 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US Small-Cap | US9220427184 | 3.98 | 116.59 | -0.27% | |
iShares MSCI India ETF | - | 3.94 | - | - | |
Century Pacific Food | PHY1249R1024 | 1.51 | 39.800 | -2.81% | |
Rheinmetall AG | DE0007030009 | 1.42 | 720.900 | +2.05% | |
Logista | ES0105027009 | 1.25 | 28.65 | +0.17% | |
Spar Nord Bank | DK0060036564 | 1.21 | 208.50 | -0.24% | |
Fagron | BE0003874915 | 1.08 | 19.66 | +1.55% | |
Qingdao Port International Co | CNE100001SG2 | 1.06 | 0.7450 | 0.00% | |
BayCurrent Consult | JP3835250006 | 1.03 | 6,606.0 | -1.77% | |
Tate & Lyle | GB00BP92CJ43 | 1.00 | 651.62 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.43B | 2.98 | 4.44 | 7.08 | ||
Pacific Select Equity Index Portfol | 4.72B | 2.75 | 11.59 | 13.44 | ||
Pacific Select Pacific Dynamix Gr I | 2.03B | 3.01 | 6.22 | 8.24 | ||
Pacific Select Optimization Moderat | 1.46B | 1.97 | 2.58 | 4.67 | ||
Pacific Select Optimization Conserv | 974.5M | 1.52 | 1.47 | 3.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review