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Payden Equity Income Fund Adviser Class (0P0000URNA)

US Funds

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16.370 +0.140 +0.86%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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0P0000URNA Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Equity Income Fund Adviser Class (0P0000URNA) fund. Our Payden Equity Income Fund Adviser Class 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	1.770	15.570	13.800
Shares	98.020	98.020	0.000
Preferred	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.703	15.644
Price to Book	2.979	2.476
Price to Sales	1.707	1.687
Price to Cash Flow	12.159	10.458
Dividend Yield	2.458	2.531
5 Years Earnings Growth	10.634	9.641

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	21.205
Technology	11.030	12.457
Industrials	10.280	11.670
Healthcare	10.070	15.601
Energy	9.080	7.601
Consumer Cyclical	7.400	6.764
Communication Services	7.020	5.538
Consumer Defensive	6.820	8.553
Real Estate	6.520	3.523
Utilities	5.240	5.340
Basic Materials	4.350	3.409

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini Russell 1000 Index Future Sept 24	-	4.01	-	-
JPMorgan	US46625H1005	3.13	265.73	+1.44%
McKesson	US58155Q1031	2.59	712.89	+0.18%
Duke Energy	US26441C2044	2.52	115.23	-0.44%
NextEra Energy	US65339F1012	2.51	72.16	+0.92%
MetLife	US59156R1086	2.41	79.93	+1.74%
Exxon Mobil	US30231G1022	2.39	104.27	+2.40%
CRH	IE0001827041	2.35	6,828.0	0.00%
Verizon	US92343V1044	2.05	43.80	+1.15%
Arthur J Gallagher	US3635761097	2.04	328.76	+0.20%

Top Equity Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Equity Income SI		723.02M	0.64	5.90	8.50
	Payden Equity Income		277.87M	-3.60	4.92	7.98

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