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Aristotle Portfolio Optimization Aggressive Growth Fund Class A

Aristotle Portfolio Optimization Aggressive Growth Fund Class A

POEAX Β· NMFQS
POEAX Β· NMFQS
15.79
USD0.020.13%
Aristotle Portfolio Optimization Aggressive Growth Fund Class A
POEAX
15.79
USD0.020.13%

Sector weight

Sector
Equity %
Category Average
Technology
23.57%
22.76%
Financial Services
13.98%
15.77%
Industrials
12.43%
12.82%
Healthcare
11.37%
11.66%
Consumer Cyclical
10.78%
9.96%
Communication Services
6.86%
7.90%
Consumer Defensive
5.26%
5.83%
Real Estate
5.16%
2.51%
Energy
5.05%
4.39%
Utilities
2.77%
2.88%
Government
2.77%
21.33%
Municipal
2.77%
3.88%
Corporate
2.77%
19.22%
Securitized
2.77%
12.46%
Cash and Equivalents
2.77%
43.01%
Derivative
2.77%
0.10%
Basic Materials
2.76%
3.53%

World Regions

Region
Equity %
Category Average
North America
85.63%
78.87%
Europe Developed
5.79%
8.99%
Japan
3.08%
3.26%
United Kingdom
1.72%
3.44%
Asia Developed
1.20%
2.27%
Asia Emerging
0.97%
1.37%
Australasia
0.86%
0.70%
Africa/Middle East
0.35%
0.30%
Latin America
0.30%
0.73%
Europe Emerging
0.10%
0.08%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
67.99K USD
140.83K USD
219.64K USD
Giant
28.01%
34.11%
39.08%
Medium
21.44%
18.76%
18.13%
Large
19.29%
22.55%
29.87%
Small
13.85%
7.14%
4.92%
Micro
7.62%
2.46%
0.09%

Valuation and Growth

Growth Rates
POEAX.US
Category Average
Price/Prospective Earnings
18.10%
17.63%
Price/Cash Flow
10.73%
11.31%
Price/Book
2.85%
3.03%
Price/Sales
2.02%
2.16%
Dividend Yield
1.54%
1.81%
Valuation Rates
POEAX.US
Category Average
Historical Earnings
13.04%
3.06%
Long-Term Earnings
12.06%
10.51%
Cash-Flow Growth
7.62%
7.12%
Sales Growth
4.60%
5.63%
Book-Value Growth
-0.79%
-42.51%

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