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Pacific Select Fund International Small-cap Portfolio Class I (0P00003EZK)

US Funds

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14.346 +0.100 +0.70%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.97M

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0P00003EZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pacific Select Fund International Small-Cap Portfo (0P00003EZK) fund. Our Pacific Select Fund International Small-Cap Portfo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.160	2.680	0.520
Shares	97.820	97.820	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.326	11.652
Price to Book	1.462	1.404
Price to Sales	0.866	0.854
Price to Cash Flow	7.303	6.501
Dividend Yield	3.313	3.494
5 Years Earnings Growth	11.279	10.895

Sector Allocation

Name	Net %	Category Average
Industrials	22.390	23.144
Financial Services	14.290	13.751
Consumer Cyclical	12.710	14.147
Consumer Defensive	10.790	7.483
Technology	10.370	11.150
Energy	6.250	3.970
Real Estate	6.150	6.312
Healthcare	6.050	6.794
Basic Materials	5.960	7.613
Communication Services	3.840	4.395
Utilities	1.210	2.236

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE All-World ex-US Small-Cap	US9220427184	3.98	124.48	+0.45%
iShares MSCI India ETF	-	3.94	-	-
Century Pacific Food	PHY1249R1024	1.51	41.750	-0.60%
Rheinmetall AG	DE0007030009	1.42	1,601.500	-0.44%
Logista	ES0105027009	1.25	27.97	-0.04%
Spar Nord Bank	DK0060036564	1.21	210.20	-0.19%
Fagron	BE0003874915	1.08	21.25	0.00%
Qingdao Port International Co	CNE100001SG2	1.06	0.7000	0.00%
BayCurrent Consult	JP3835250006	1.03	8,107.0	-1.95%
Tate&Lyle	GB00BP92CJ43	1.00	580.50	+1.04%

Top Equity Funds by Pacific Life

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Select Optimization Growth	6.09B	-1.39	6.22	6.19
Pacific Select Equity Index Portfol	4.59B	-5.02	11.86	12.00
Pacific Select Pacific Dynamix Gr I	1.91B	-1.11	7.75	7.31
Pacific Select Optimization Moderat	1.38B	0.46	5.03	4.24
Pacific Select Optimization Conserv	935.12M	0.93	4.01	2.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Pacific Select Fu.	14.346	+0.100	+0.70%
ICICI Prudential .	100.878	+0.111	+0.11%
BORDEAUX FUNDO DE.	0.093	0.000	0.00%
BB ACOES INFRAEST.	1.500	-0.001	-0.07%
ARS/DKK	0.0059	0.0000	0.00%
Franklin K2 Alter.	10.150	+0.010	+0.10%
UniValueFonds: Gl.	101.760	+2.240	+2.25%