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Pacific Select Dividend Growth Portfolio Class I (0P00003CFX)

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44.212 +0.300    +0.68%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Pacific Life
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 695.62M
Pacific Select Dividend Growth Portfolio Class I 44.212 +0.300 +0.68%

0P00003CFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pacific Select Dividend Growth Portfolio Class I (0P00003CFX) fund. Our Pacific Select Dividend Growth Portfolio Class I 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 2.180 2.180 0.000
Stocks 97.820 97.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.117 19.914
Price to Book 4.253 3.845
Price to Sales 2.449 2.519
Price to Cash Flow 16.900 14.048
Dividend Yield 1.594 1.573
5 Years Earnings Growth 10.446 11.859

Sector Allocation

Name  Net % Category Average
Technology 23.080 27.678
Financial Services 16.880 14.155
Healthcare 16.820 13.316
Industrials 13.400 9.818
Consumer Defensive 8.650 6.362
Consumer Cyclical 7.600 10.125
Energy 4.890 4.041
Utilities 3.040 2.722
Basic Materials 2.380 2.604
Real Estate 2.270 2.408
Communication Services 0.990 8.179

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.35 417.00 +1.00%
  Apple US0378331005 4.90 229.87 +0.59%
  JPMorgan US46625H1005 2.16 248.55 +1.55%
  Visa A US92826C8394 2.13 309.92 +0.01%
  Chubb CH0044328745 2.03 285.21 +0.04%
  UnitedHealth US91324P1021 1.92 590.87 -1.11%
  GE Aerospace US3696043013 1.92 181.15 +1.37%
  McKesson US58155Q1031 1.81 623.19 -0.81%
  Marsh McLennan US5717481023 1.79 227.82 +1.52%
  Eli Lilly US5324571083 1.68 748.01 -0.25%

Top Equity Funds by Pacific Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pacific Select Optimization Growth 6.55B 11.14 2.08 6.67
  Pacific Select Equity Index Portfol 4.68B 21.81 11.62 13.06
  Pacific Select Pacific Dynamix Gr I 2.05B 12.60 3.39 7.70
  Pacific Select Optimization Moderat 1.5B 8.36 0.90 4.43
  Pacific Select Optimization Conserv 1B 6.41 0.15 3.10
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