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

US Funds

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13.069 +0.130 +0.98%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.14M

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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
Stocks	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	1.419
Price to Sales	0.866	0.857
Price to Cash Flow	7.303	6.627
Dividend Yield	3.313	3.513
5 Years Earnings Growth	11.279	13.420

Sector Allocation

Name	Net %	Category Average
Industrials	22.390	22.979
Financial Services	14.290	13.217
Consumer Cyclical	12.710	14.367
Consumer Defensive	10.790	7.490
Technology	10.370	11.567
Energy	6.250	3.974
Real Estate	6.150	6.306
Healthcare	6.050	6.764
Basic Materials	5.960	7.656
Communication Services	3.840	4.320
Utilities	1.210	2.376

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	115.86	-0.35%
iShares MSCI India ETF	-	3.94	-	-
Century Pacific Food	PHY1249R1024	1.51	36.650	-10.28%
Rheinmetall AG	DE0007030009	1.42	752.700	+0.76%
Logista	ES0105027009	1.25	29.22	+0.07%
Spar Nord Bank	DK0060036564	1.21	208.00	-0.24%
Fagron	BE0003874915	1.08	19.10	-0.31%
Qingdao Port International Co	CNE100001SG2	1.06	0.7450	0.00%
BayCurrent Consult	JP3835250006	1.03	6,645.0	+0.30%
Tate&Lyle	GB00BP92CJ43	1.00	661.50	+0.08%

Top Equity Funds by Pacific Life

Name	Total Assets	YTD%	3Y%	10Y%
Pacific Select Optimization Growth	6.41B	11.36	1.94	6.65
Pacific Select Equity Index Portfol	4.72B	24.66	8.65	12.78
Pacific Select Pacific Dynamix Gr I	2.03B	13.90	3.54	7.78
Pacific Select Optimization Moderat	1.45B	8.41	0.81	4.45
Pacific Select Optimization Conserv	971.99M	6.38	0.10	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pacific Select Fu.	13.069	+0.130	+0.98%