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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.58 | 30.65 | 16.07 |
Bonds | 143.84 | 920.67 | 776.83 |
Other | 57.70 | 57.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.08 | 17.70 |
Price to Book | 2.63 | 2.62 |
Price to Sales | 2.15 | 1.61 |
Price to Cash Flow | 9.71 | 10.93 |
Dividend Yield | 3.24 | 2.19 |
5 Years Earnings Growth | 9.15 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Government | 91.99 | 97.65 |
Cash | -135.34 | 64.76 |
Derivative | 47.81 | 154.59 |
Securitized | 18.41 | 13.04 |
Corporate | 4.85 | 10.62 |
Number of long holdings: 913
Number of short holdings: 705
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Viii Ltd | - | 34.27 | - | - | |
Pimco Fds | - | 23.43 | - | - | |
Short-Term Euro BTP Future Mar 24 | DE000C7X7UJ0 | 9.78 | - | - | |
Japan (Government Of) 0% | JP1741851PA4 | 7.41 | - | - | |
Government National Mortgage Association 6% | - | 5.25 | - | - | |
Australia 3 Year Bond Mar14 | - | 4.45 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 3.84 | - | - | |
Fin Fut Ftse Taiwan Sgx 01/30/24 | SGXDB1363447 | 3.73 | - | - | |
National Bank of Hungary 0% | HU0000625884 | 3.52 | - | - | |
Australian 10 Year Treasury Bond Future Mar14 | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures StratP | 3.89B | 4.95 | 7.06 | 5.03 | ||
PIMCO RAE Fundamental AdvantagePLUS | 511.27M | -0.25 | 1.23 | -0.65 | ||
PIMCO Emerging Markets Currency Ins | 467.5M | -1.33 | 1.01 | 0.69 | ||
PIMCO Senior Floating Rate Instl | 96.19M | 2.32 | 4.59 | 3.34 | ||
PIMCO StocksPLUS Short Institution | 40.4M | -6.94 | -7.65 | -10.36 |
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