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Pacific Advisors Income And Equity Fund Class A (PADIX)

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Pacific Advisors Income and Equity Fund Class A historical data, for real-time data please try another search

9.000 -0.040 -0.44%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

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PADIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Advisors Income and Equity Fund Class A (PADIX) fund. Our Pacific Advisors Income and Equity Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.280	1.280
Shares	58.890	58.890
Bonds	36.600	36.600
Convertible	3.230	3.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	16.966
Price to Book	2.592	2.652
Price to Sales	1.377	1.885
Price to Cash Flow	7.983	11.646
Dividend Yield	3.384	2.458
5 Years Earnings Growth	6.730	10.245

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	13.760	7.087
Industrials	13.260	10.579
Technology	12.980	19.727
Healthcare	12.970	12.035
Financial Services	12.540	16.221
Consumer Cyclical	9.710	9.169
Energy	9.200	5.731
Communication Services	6.670	6.698
Utilities	6.550	3.818
Basic Materials	2.370	3.742

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
The Charles Schwab Corporation 4.62%	-	2.64	-	-
MetLife Inc. 5.25%	-	2.59	-	-
Sysco Corp	-	2.08	-	-
Procter & Gamble Co	-	2.08	-	-
Intel Corp	-	2.07	-	-
Genuine Parts Co	-	2.04	-	-
Omega Healthcare Investors, Inc. 4.38%	-	2.03	-	-
Microsoft Corp	-	2.02	-	-
Chevron Corp	-	2.00	-	-
Lockheed Martin Corp	-	1.99	-	-

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