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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.56 | 216.77 | 153.21 |
Stocks | 10.01 | 10.29 | 0.28 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 27.50 | 27.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.17 | 18.42 |
Price to Book | 2.17 | 2.80 |
Price to Sales | 5.51 | 2.05 |
Price to Cash Flow | 13.74 | 11.37 |
Dividend Yield | 4.56 | 2.18 |
5 Years Earnings Growth | 6.24 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 95.29 | 7.18 |
Consumer Cyclical | 1.39 | 9.75 |
Healthcare | 1.29 | 12.27 |
Energy | 0.79 | 5.44 |
Technology | 0.43 | 21.32 |
Basic Materials | 0.37 | 3.47 |
Utilities | 0.24 | 3.12 |
Consumer Defensive | 0.18 | 7.40 |
Number of long holdings: 575
Number of short holdings: 157
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Vii Ltd | - | 27.19 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 8.51 | - | - | |
United States Treasury Notes 0.125% | - | 8.38 | - | - | |
PIMCO Em Mkts Ccy and S/T Invsmt Instl | - | 6.19 | - | - | |
Federal National Mortgage Association 4.5% | - | 6.15 | - | - | |
Federal National Mortgage Association 6% | - | 4.90 | - | - | |
Japan (Government Of) 0.1% | JP1120241K56 | 3.53 | - | - | |
Federal National Mortgage Association 4% | - | 3.35 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.21 | 100.38 | 0.00% | |
United States Treasury Notes 0.125% | - | 3.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.5B | -0.45 | 0.45 | 3.90 | ||
PIMCO StocksPLUS Instl | 1.83B | 6.28 | 6.68 | 11.88 | ||
PIMCO RAE Fundamental EMkts Instl | 1.62B | 5.97 | 5.05 | - | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.32B | 9.83 | 9.49 | 8.89 | ||
PIMCO RAE Fundamental US Institutio | 1.3B | 4.31 | 8.88 | - |
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