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Payden Equity Income Fund Si Class (PYVSX)

US Funds

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16.31 +0.03 +0.18%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.18M

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PYVSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Equity Income SI (PYVSX) fund. Our Payden Equity Income SI 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	7.65	9.75	2.10
Shares	92.10	92.10	0.00
Preferred	0.24	0.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.21	15.66
Price to Book	3.35	2.48
Price to Sales	2.05	1.69
Price to Cash Flow	12.18	10.48
Dividend Yield	2.44	2.53
5 Years Earnings Growth	8.99	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	23.11	21.21
Healthcare	14.65	15.63
Technology	10.85	12.42
Energy	8.87	7.64
Industrials	8.49	11.68
Consumer Defensive	8.45	8.54
Communication Services	6.87	5.55
Utilities	5.96	5.34
Consumer Cyclical	5.90	6.74
Basic Materials	3.77	3.40
Real Estate	3.08	3.50

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.59	266.24	+0.60%
Duke Energy	US26441C2044	2.85	116.52	-0.61%
GE Aerospace	US3696043013	2.53	247.12	-0.15%
Energy Transfer	US29273V1008	2.52	17.77	+1.69%
Enterprise Products Partners LP	US2937921078	2.19	31.40	+1.11%
Walmart	US9311421039	2.06	99.20	-0.57%
Arthur J Gallagher	US3635761097	2.04	344.93	-1.10%
P&G	US7427181091	2.04	166.96	-0.49%
CRH	IE0001827041	2.02	6,710.0	+0.93%
T-Mobile US	US8725901040	2.02	243.48	+0.17%

Top Equity Funds by Paydenfunds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Payden Equity Income		274.29M	-3.60	4.92	7.98
	Payden Equity Income Fund Adviser C		13.76M	23.09	8.52	8.94

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