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PIMCO GIS Balanced Income and Growth Fund Institutional USD Accumulation (0P0000JXH9)

Ireland

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29.390 -0.080 -0.27%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63B

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0P0000JXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000JXH9) fund. Our PIMCO Funds: Global Investors Series plc Global Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	64.190	64.610	0.420
Bonds	60.850	78.050	17.200
Preferred	0.050	0.050	0.000
Other	2.520	2.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.698	18.244
Price to Book	2.707	2.911
Price to Sales	2.169	2.109
Price to Cash Flow	9.899	11.674
Dividend Yield	2.982	2.417
5 Years Earnings Growth	7.524	9.647

Sector Allocation

Name	Net %	Category Average
Technology	27.000	21.941
Financial Services	19.680	18.132
Communication Services	11.400	7.702
Consumer Cyclical	10.200	9.630
Healthcare	8.750	9.455
Industrials	7.640	11.408
Consumer Defensive	6.560	6.546
Utilities	2.800	3.365
Basic Materials	2.280	3.510
Real Estate	2.260	5.654
Energy	1.420	4.015

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.39	-	-
5 Year Treasury Note Future Sept 25	-	5.75	-	-
Federal National Mortgage Association 6.5%	-	4.63	-	-
Federal National Mortgage Association 6%	-	3.35	-	-
Microsoft	US5949181045	2.93	510.18	+1.37%
NDUEACWF TRS EQUITY SOFR+15 MYI	-	2.85	-	-
Federal National Mortgage Association 5.5%	-	2.35	-	-
Federal National Mortgage Association 4%	-	2.20	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	2.15	-	-
10 Year Treasury Note Future Sept 25	-	2.10	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.93B	16.55	21.49	12.96
StocksPlus Fund Institutional Acc U	5.93B	17.45	22.60	13.98
StocksPlus Fund Institutional Inc U	5.93B	17.43	22.59	13.98
StocksPlus Fund Investor Acc USD	5.93B	17.08	22.16	13.58
Global Multi Asset Fund Inv Acc USD	4.63B	18.14	14.61	6.83

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