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Eq/pimco Global Real Return Portfolio Class Ib (0P0000VDPH)

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7.376 -0.020 -0.22%

10/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 89M

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0P0000VDPH Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/PIMCO Global Real Return Portfolio Class IB (0P0000VDPH) fund. Our EQ/PIMCO Global Real Return Portfolio Class IB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.130	4.130	0.000
Shares	0.120	0.120	0.000
Bonds	95.760	155.530	59.770

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.075	15.184
Price to Book	1.611	2.142
Price to Sales	1.175	1.492
Price to Cash Flow	7.639	7.898
Dividend Yield	3.474	2.896
5 Years Earnings Growth	10.050	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	37.974
Industrials	16.690	11.854
Healthcare	12.980	11.264
Consumer Cyclical	10.940	9.482
Technology	9.400	18.184
Consumer Defensive	9.330	6.492
Basic Materials	7.760	6.500
Energy	4.440	5.454
Communication Services	4.060	5.554
Utilities	3.240	2.130
Real Estate	2.640	49.958

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 24	DE000C7X7UK8	8.23	-	-
United States Treasury Notes 0%	-	4.97	-	-
10 Year Treasury Note Future Mar 24	-	4.29	-	-
United States Treasury Notes 0%	-	4.06	-	-
United States Treasury Notes 0%	-	3.75	-	-
United States Treasury Notes 1%	-	3.60	-	-
Btp Italia Mg25 Eur	IT0005410912	3.46	98.910	+0.03%
European Financial Stability Facility SA 2.375 21-	EU000A2SCAC2	3.46	95.780	0.00%
Btpi Tf 1,30% Mg28 Eur	IT0005246134	3.41	99.93	-0.08%
United States Treasury Notes 0%	-	3.28	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	4.13B	-1.27	-1.84	0.59
EQ/PIMCO Ultra Short Bond Portfolio	627.13M	2.26	2.45	1.71
EQ/PIMCO Global Real Return Portfok	19.75M	-1.06	-3.05	2.44

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	Name	Price	Chg.	Chg. %
	EQ/PIMCO Global R.	7.376	-0.020	-0.22%