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Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation (0P00017IL3)

Ireland

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PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc historical data, for real-time data please try another search

11.480 +0.020 +0.17%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.14B

Type: Fund

Market: Ireland

ISIN: IE00BZ6SF527

Asset Class: Equity

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0P00017IL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc (0P00017IL3) fund. Our PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	33.760	33.760	0.000
Bonds	144.840	199.930	55.090
Other	3.190	3.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.387	16.372
Price to Book	2.661	2.521
Price to Sales	1.857	1.872
Price to Cash Flow	10.399	10.231
Dividend Yield	3.040	2.420
5 Years Earnings Growth	10.209	11.423

Sector Allocation

Name	Net %	Category Average
Technology	24.890	21.138
Financial Services	18.010	15.931
Healthcare	13.090	11.948
Communication Services	10.320	7.805
Industrials	9.280	12.006
Consumer Cyclical	8.670	12.602
Consumer Defensive	4.620	7.529
Utilities	4.140	2.818
Real Estate	2.720	2.845
Basic Materials	2.250	6.609
Energy	2.010	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 897

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	19.54	-	-
10 Year Treasury Note Future Dec 24	-	18.18	-	-
Federal National Mortgage Association 4.5%	-	15.04	-	-
Federal National Mortgage Association 5%	-	10.30	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	4.16	-	-
Federal National Mortgage Association 6.5%	-	3.24	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	3.03	-	-
Federal National Mortgage Association 6%	-	2.08	-	-
United States Treasury Notes 2.375%	-	1.94	-	-
London Wall Mortgage Capital PLC Series 2024-01 5.95547%	XS2830324690	1.81	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG800Y73	2.19B	1.36	1.19	2.06
Strategic Income Fund Institutional	2.19B	1.43	2.10	2.99
IE00B957J671	171.64M	1.52	0.30	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.480	+0.020	+0.17%