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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.25 | 100.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.53 |
Price to Book | 2.30 | 2.48 |
Price to Sales | 0.64 | 1.71 |
Price to Cash Flow | 8.31 | 10.62 |
Dividend Yield | 2.39 | 2.53 |
5 Years Earnings Growth | 9.38 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.26 | 12.89 |
Healthcare | 16.17 | 15.01 |
Consumer Defensive | 11.10 | 8.22 |
Consumer Cyclical | 9.74 | 6.83 |
Financial Services | 9.05 | 21.19 |
Energy | 8.62 | 7.59 |
Industrials | 5.60 | 11.90 |
Utilities | 3.81 | 5.36 |
Communication Services | 3.44 | 5.57 |
Basic Materials | 1.73 | 3.49 |
Real Estate | 1.48 | 3.48 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 4.56 | 104.04 | -0.96% | |
Cisco | US17275R1023 | 4.34 | 64.87 | +1.61% | |
Marathon Petroleum | US56585A1025 | 3.33 | 156.06 | +1.28% | |
Valero Energy | US91913Y1001 | 2.62 | 135.31 | +3.30% | |
Gilead | US3755581036 | 2.60 | 104.08 | -1.77% | |
Phillips 66 | US7185461040 | 2.60 | 128.04 | +1.99% | |
Intel | US4581401001 | 2.51 | 23.60 | -2.20% | |
Apple | US0378331005 | 2.37 | 244.60 | +1.27% | |
Qualcomm | US7475251036 | 2.31 | 172.23 | +0.05% | |
3M | US88579Y1010 | 2.30 | 148.62 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.39B | 1.76 | 1.11 | 4.77 | ||
PIMCO StocksPLUS Instl | 1.96B | 2.89 | 10.71 | 13.19 | ||
PIMCO RAE Fundamental EMkts Instl | 1.82B | 0.10 | 4.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.65B | 2.33 | 3.32 | 4.52 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.63B | 5.48 | 11.63 | 9.20 |
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