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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.779 | 20.405 |
Price to Book | 5.007 | 3.984 |
Price to Sales | 3.900 | 2.629 |
Price to Cash Flow | 17.069 | 14.440 |
Dividend Yield | 1.210 | 1.527 |
5 Years Earnings Growth | 11.995 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 28.579 |
Financial Services | 13.930 | 14.461 |
Consumer Cyclical | 12.850 | 10.449 |
Healthcare | 10.960 | 12.413 |
Industrials | 10.850 | 9.694 |
Communication Services | 5.810 | 8.351 |
Energy | 5.010 | 3.846 |
Utilities | 3.740 | 2.798 |
Basic Materials | 1.950 | 2.422 |
Consumer Defensive | 1.270 | 6.119 |
Real Estate | 0.750 | 2.298 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.29 | 432.18 | -2.68% | |
Apple | US0378331005 | 7.48 | 231.33 | +3.84% | |
NVIDIA | US67066G1040 | 7.30 | 117.89 | -17.34% | |
Amazon.com | US0231351067 | 4.76 | 233.51 | -0.57% | |
Meta Platforms | US30303M1027 | 3.24 | 650.41 | +0.45% | |
Wells Fargo&Co | US9497461015 | 2.98 | 77.24 | -0.10% | |
UnitedHealth | US91324P1021 | 2.65 | 545.35 | +2.41% | |
Baker Hughes | US05722G1004 | 2.54 | 43.62 | -4.24% | |
Lowe’s | US5486611073 | 2.53 | 267.57 | +2.05% | |
Mastercard | US57636Q1040 | 2.50 | 545.31 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.48B | 11.36 | 1.94 | 6.65 | ||
Pacific Select Equity Index Portfol | 4.76B | 24.66 | 8.65 | 12.78 | ||
Pacific Select Pacific Dynamix Gr I | 2.05B | 13.90 | 3.54 | 7.78 | ||
Pacific Select Optimization Moderat | 1.46B | 8.41 | 0.81 | 4.45 | ||
Pacific Select Optimization Conserv | 974.35M | 6.38 | 0.10 | 3.14 |
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