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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.93 | 150.50 | 133.57 |
Stocks | 9.51 | 10.50 | 0.99 |
Bonds | 44.89 | 180.97 | 136.08 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 28.63 | 28.75 | 0.12 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.60 | 18.66 |
Price to Book | 2.09 | 2.92 |
Price to Sales | 4.95 | 2.25 |
Price to Cash Flow | 13.76 | 12.36 |
Dividend Yield | 4.50 | 2.10 |
5 Years Earnings Growth | 7.00 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Government | 3.97 | 21.47 |
Cash | 16.32 | 8.45 |
Derivative | 1.31 | 4.50 |
Securitized | 40.63 | 17.21 |
Corporate | 0.54 | 22.29 |
Number of long holdings: 591
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Vii Ltd | - | 28.43 | - | - | |
Federal National Mortgage Association 4.5% | - | 10.48 | - | - | |
United States Treasury Notes 0.125% | - | 7.70 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 6.45 | - | - | |
Government National Mortgage Association 3.5% | - | 4.88 | - | - | |
Federal National Mortgage Association 6% | - | 4.69 | - | - | |
Long-Term Euro BTP Future Sept 24 | - | 4.02 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 3.78 | - | - | |
United States Treasury Notes 0.125% | - | 3.18 | - | - | |
France (Republic Of) 0.25% | FR0011427848 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 6.98 | 2.13 | 4.62 | ||
PIMCO StocksPLUS Instl | 2.04B | 28.12 | 10.10 | 12.79 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 8.66 | 7.98 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.08 | 9.81 | 8.55 | ||
PIMCO RAE Fundamental US Institutio | 1.49B | 18.05 | 12.43 | - |
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