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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.050 | 100.050 | 0.000 |
Bonds | 18.740 | 65.270 | 46.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.011 | 17.148 |
Price to Book | 2.585 | 2.442 |
Price to Sales | 1.331 | 1.557 |
Price to Cash Flow | 10.934 | 10.885 |
Dividend Yield | 1.628 | 1.473 |
5 Years Earnings Growth | 14.301 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.828 | 2.492 |
Government | -12.458 | 2.311 |
Securitized | 22.702 | 22.702 |
Derivative | 1.002 | 0.179 |
Cash | -49.039 | 2.604 |
Number of long holdings: 445
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long: Bryrhm7x8 Trs Usd R E / Short: Bryrhm7x8 Trs Usd P V 03msofr | - | 42.44 | - | - | |
Long: Byd41g2k0 Trs Usd R E Rec Eqt / Short: Byd41g2k0 Trs Usd P V 00msofr | - | 15.13 | - | - | |
Long: Byd63a366 Trs Usd R E Rec Eqty / Short: Byd63a366 Trs Usd P V 00msofr | - | 14.50 | - | - | |
Long: Byd3bfrp5 Trs Usd R E Rec Eqty / Short: Byd3bfrp5 Trs Usd P V 00msofr | - | 13.45 | - | - | |
Long: Byd56cwj1 Trs Usd R E Rec Eqty / Short: Byd56cwj1 Trs Usd P V 00msofr | - | 13.24 | - | - | |
United States Treasury Bills 0% | - | 12.34 | - | - | |
United States Treasury Bills 0% | - | 6.63 | - | - | |
United States Treasury Bills 0% | - | 4.88 | - | - | |
United States Treasury Bills 0% | - | 4.78 | - | - | |
United States Treasury Bills 0% | - | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.61B | 11.14 | 2.08 | 6.67 | ||
Pacific Select Equity Index Portfol | 4.71B | 21.81 | 11.62 | 13.06 | ||
Pacific Select Pacific Dynamix Gr I | 2.08B | 12.60 | 3.39 | 7.70 | ||
Pacific Select Optimization Moderat | 1.51B | 8.36 | 0.90 | 4.43 | ||
Pacific Select Optimization Conserv | 1.01B | 6.41 | 0.15 | 3.10 |
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