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Pacific Select Optimization Conservative Portfolio Class I (0P0000SCBB)

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14.906 +0.040    +0.28%
17/06 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.01B
Type:  Fund
Market:  United States
Issuer:  Pacific Life
Asset Class:  Equity
Pacific Select Optimization Conservative Portfolio 14.906 +0.040 +0.28%

0P0000SCBB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Pacific Select Optimization Conservative Portfolio (0P0000SCBB) fund. Our Pacific Select Optimization Conservative Portfolio 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 2.680 2.890 0.210
Stocks 25.960 25.960 0.000
Bonds 70.330 80.470 10.140
Convertible 0.330 0.330 0.000
Preferred 0.110 0.110 0.000
Other 0.590 1.900 1.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.263 18.402
Price to Book 2.988 2.794
Price to Sales 2.103 2.055
Price to Cash Flow 12.701 11.391
Dividend Yield 1.795 2.189
5 Years Earnings Growth 11.509 10.780

Sector Allocation

Name  Net % Category Average
Technology 22.610 21.534
Financial Services 14.720 14.314
Healthcare 14.620 12.374
Industrials 12.860 10.952
Consumer Cyclical 10.180 9.836
Communication Services 5.810 7.247
Real Estate 4.740 6.203
Energy 4.270 5.538
Consumer Defensive 4.050 7.515
Basic Materials 3.640 3.518
Utilities 2.520 3.165

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
Pacific Select Diversified Bond P - 20.24 - -
Pacific Select Managed Bond P - 16.55 - -
Pacific Select Intermediate Bond P - 10.52 - -
Pacific Select Short Duration Bond P - 9.12 - -
Pacific Select Core Income P - 6.96 - -
Pacific Select Large-Cap Core P - 3.73 - -
Pacific Select High Yield Bond P - 3.54 - -
Pacific Select Emerging Markets Debt P - 3.01 - -
Pacific Select Large-Cap Growth P - 2.50 - -
Pacific Select Large-Cap Value P - 2.49 - -

Top Equity Funds by Pacific Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pacific Select Optimization Growth 6.52B 5.26 1.46 6.25
  Pacific Select Equity Index Portfol 4.26B 11.16 9.28 12.37
  Pacific Select Pacific Dynamix Gr I 1.98B 6.33 2.83 7.27
  Pacific Select Optimization Moderat 1.52B 3.35 0.01 4.04
  Pacific Select Main Street Core Por 687.64M 12.05 8.05 11.22
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