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Payden Equity Income Fund Adviser Class (0P0000URNA)

US Funds

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17.120 -0.030 -0.17%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.35M

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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	16.072
Price to Book	2.979	2.502
Price to Sales	1.707	1.722
Price to Cash Flow	12.159	10.488
Dividend Yield	2.458	2.491
5 Years Earnings Growth	10.634	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	21.441
Technology	11.030	13.162
Industrials	10.280	11.946
Healthcare	10.070	14.586
Energy	9.080	7.397
Consumer Cyclical	7.400	7.106
Communication Services	7.020	5.894
Consumer Defensive	6.820	8.204
Real Estate	6.520	3.382
Utilities	5.240	5.234
Basic Materials	4.350	3.373

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	301.42	+0.12%
McKesson	US58155Q1031	2.59	686.64	+0.83%
Duke Energy	US26441C2044	2.52	122.49	+0.10%
NextEra Energy	US65339F1012	2.51	72.05	-0.06%
MetLife	US59156R1086	2.41	81.36	+0.69%
Exxon Mobil	US30231G1022	2.39	114.29	+0.83%
CRH	IE0001827041	2.35	8,324.0	-0.17%
Verizon	US92343V1044	2.05	44.23	+0.68%
Arthur J Gallagher	US3635761097	2.04	302.75	+1.04%

Top Equity Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Equity Income SI		762.02M	4.46	8.19	8.89
	Payden Equity Income		268.73M	4.35	8.07	8.77

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