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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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12.210 +0.120 +0.99%

15/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 226.7M

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B973QR36

Asset Class: Equity

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0P0000XX11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Multi-Asset Fund Institutional (0P0000XX11) fund. Our PIMCO GIS Inflation Multi-Asset Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.580	138.520	105.940
Stocks	10.140	10.140	0.000
Bonds	48.020	189.850	141.830
Preferred	0.020	0.020	0.000
Other	9.240	9.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.225	17.115
Price to Book	1.805	2.610
Price to Sales	4.088	1.884
Price to Cash Flow	12.392	10.543
Dividend Yield	4.561	2.613
5 Years Earnings Growth	5.845	10.671

Sector Allocation

Name	Net %	Category Average
Real Estate	93.820	7.113
Healthcare	2.080	12.038
Consumer Cyclical	1.420	9.702
Financial Services	1.060	16.275
Technology	0.820	19.582
Consumer Defensive	0.350	7.930
Communication Services	0.340	6.721
Utilities	0.100	3.321

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.39	229.80	+1.24%
Federal National Mortgage Association 4%	-	4.90	-	-
United States Treasury Notes 0.125%	-	4.73	-	-
Japan (Government Of) 0.1%	JP1120241K56	4.36	-	-
United States Treasury Notes 1.625%	-	4.29	-	-
United States Treasury Notes 0.125%	-	4.22	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	4.17	98.27	-0.97%
Btp Italia Mg25 Eur	IT0005410912	3.99	98.950	+0.04%
iShares Physical Gold	IE00B4ND3602	3.85	46.33	+1.24%
United States Treasury Notes 0.375%	-	3.76	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund Investor Acc USD	2.3B	10.72	9.25	11.85
StocksPlus Fund E Acc USD	2.3B	10.56	8.66	11.23
StocksPlus Fund Institutional Acc U	2.3B	10.81	9.64	12.24
StocksPlus Fund Institutional Inc U	2.3B	10.81	9.63	12.24
Global Multi Asset Fund Insitutiona	652.68M	3.32	0.44	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO GIS Inflati.	12.210	+0.120	+0.99%
KSM NAS100 X3 54	184.10	0.00	0.00%
Nordea 1 - Europe.	934.208	+3.970	+0.43%