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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.66 | 6.67 | 0.01 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 93.33 | 93.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.63 | 17.93 |
Price to Book | 0.52 | 1.68 |
Price to Sales | 0.49 | 0.96 |
Price to Cash Flow | 2.24 | 5.97 |
Dividend Yield | 0.17 | 2.25 |
5 Years Earnings Growth | - | 12.47 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 89.78 | 38.12 |
Industrials | 6.81 | 19.92 |
Healthcare | 3.21 | 18.12 |
Technology | 0.20 | 6.56 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ukg Inc | - | 2.88 | - | - | |
Assuredpartners Inc | - | 2.82 | - | - | |
Dynasty Acquisition Co Inc | - | 2.40 | - | - | |
Truist Insurance Holdings Llc | - | 2.35 | - | - | |
Filtration Group Corp | - | 2.14 | - | - | |
Clubcorp Holdings Inc | - | 1.99 | - | - | |
Applied Systems Inc | - | 1.98 | - | - | |
Broadstreet Partners Inc | - | 1.65 | - | - | |
Alterra Mountain Co | - | 1.60 | - | - | |
Crosby Us Acquisition Corp | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Funds Floating Rate Income | 2.02B | 6.85 | 6.59 | 4.60 | ||
Pacific Funds Floating Rate IncomeI | 1.82B | 6.92 | 6.65 | 4.65 | ||
Pacific Funds Floating Rate IncomeA | 271.54M | 6.64 | 6.32 | 4.34 |
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