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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

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50.240 +0.270    +0.54%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.86B
Type:  Fund
Market:  Ireland
Issuer:  PIMCO Global Advisors (Ireland) Limited
ISIN:  IE0002460644 
Asset Class:  Equity
PIMCO Funds: Global Investors Series plc StocksPlu 50.240 +0.270 +0.54%

0P00000WCE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000WCE) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu 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 100.470 100.470 0.000
Bonds 55.790 81.780 25.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.204 20.379
Price to Book 4.241 3.907
Price to Sales 2.737 2.644
Price to Cash Flow 15.013 14.235
Dividend Yield 1.434 1.567
5 Years Earnings Growth 11.825 12.106

Sector Allocation

Name  Net % Category Average
Cash -59.413 5.661
Derivative 25.949 7.407
Securitized 32.320 18.804
Government -10.718 6.396
Corporate 11.412 0.546

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 51

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 24 - 47.79 - -
SPTR TRS EQUITY FEDL01+50 RBC - 9.40 - -
PIMCO US Dollar S/T Fl NAV Z USD Inc IE00BDQZ6S97 9.12 - -
SPTR TRS EQUITY FEDL01+83 RBC - 6.96 - -
SPTR TRS EQUITY FEDL01+53 JPM - 4.59 - -
SPTR TRS EQUITY FEDL01+75 RBC - 4.59 - -
SPTR TRS EQUITY FEDL01+79 BPS - 4.29 - -
SPTR TRS EQUITY FEDL01+45 RBC - 4.13 - -
SPTR TRS EQUITY FEDL01+41 RBC - 3.50 - -
SPTR TRS EQUITY FEDL01+48 RBC - 2.73 - -

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  StocksPlus Fund Institutional Acc U 4.86B 20.81 7.23 12.28
  StocksPlus Fund Investor Acc USD 4.86B 20.44 6.86 11.88
  StocksPlus Fund E Acc USD 4.86B 19.89 6.28 11.27
  Global Multi Asset Fund Insitutiona 1.2B 12.05 1.68 5.48
  Global Multi Asset Fund Inv Acc USD 1.2B 11.70 1.30 5.12
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