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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.100 | 13.042 |
Price to Book | 1.151 | 1.474 |
Price to Sales | 0.766 | 0.993 |
Price to Cash Flow | 4.949 | 7.355 |
Dividend Yield | 2.200 | 2.105 |
5 Years Earnings Growth | 10.543 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 24.902 |
Industrials | 18.530 | 17.181 |
Energy | 14.670 | 6.648 |
Consumer Cyclical | 13.430 | 12.416 |
Basic Materials | 6.900 | 5.887 |
Technology | 6.670 | 10.194 |
Consumer Defensive | 4.720 | 4.001 |
Healthcare | 3.040 | 6.446 |
Communication Services | 2.430 | 2.442 |
Real Estate | 0.500 | 7.911 |
Utilities | 0.080 | 3.565 |
Number of long holdings: 551
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alaska Air | US0116591092 | 1.63 | 75.74 | +4.41% | |
GATX | US3614481030 | 1.08 | 165.39 | +0.01% | |
Macy’s Inc | US55616P1049 | 0.98 | 15.04 | -0.46% | |
Air Lease | US00912X3026 | 0.97 | 49.45 | +6.69% | |
SkyWest | US8308791024 | 0.96 | 110.27 | +1.36% | |
SM Energy | US78454L1008 | 0.93 | 38.52 | -1.15% | |
Marathon Digital | US5657881067 | 0.88 | 16.90 | -0.06% | |
SLM | US78442P1066 | 0.87 | 31.43 | +4.70% | |
Avnet | US0538071038 | 0.86 | 51.21 | +1.37% | |
Matson | US57686G1058 | 0.86 | 146.32 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pacific Select Optimization Growth | 6.44B | 2.98 | 4.44 | 7.08 | ||
Pacific Select Equity Index Portfol | 4.78B | 2.75 | 11.59 | 13.44 | ||
Pacific Select Pacific Dynamix Gr I | 2.05B | 3.01 | 6.22 | 8.24 | ||
Pacific Select Optimization Moderat | 1.46B | 1.97 | 2.58 | 4.67 | ||
Pacific Select Optimization Conserv | 975.63M | 1.52 | 1.47 | 3.23 |
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