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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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26.620 +0.080 +0.30%

06/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B639QY17

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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	62.960	64.110	1.150
Bonds	50.110	70.140	20.030
Preferred	0.030	0.030	0.000
Other	2.550	2.570	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	17.085
Price to Book	2.599	2.758
Price to Sales	2.187	1.987
Price to Cash Flow	9.042	11.023
Dividend Yield	3.029	2.528
5 Years Earnings Growth	8.427	10.087

Sector Allocation

Name	Net %	Category Average
Technology	24.580	19.860
Financial Services	19.600	18.276
Healthcare	11.740	10.765
Communication Services	10.510	7.382
Consumer Cyclical	8.830	9.932
Industrials	8.150	11.276
Consumer Defensive	7.740	7.044
Utilities	2.970	3.493
Real Estate	2.110	6.308
Energy	1.950	4.194
Basic Materials	1.820	3.625

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 218

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.65	-	-
Federal National Mortgage Association 6.5%	-	4.49	-	-
Federal National Mortgage Association 6%	-	3.02	-	-
Federal National Mortgage Association 5.5%	-	2.74	-	-
Microsoft	US5949181045	2.38	470.38	+0.58%
Low Sulphur Gas Oil Futures June25	GB00H6D17046	2.21	-	-
5 Year Treasury Note Future June 25	-	2.17	-	-
United States Treasury Notes 1.875%	-	1.98	-	-
NDUEACWF TRS EQUITY FEDL01+39 MYI	-	1.94	-	-
10 Year Treasury Note Future June 25	-	1.91	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.67B	0.19	12.12	11.01
StocksPlus Fund Institutional Acc U	4.67B	0.58	13.14	12.01
StocksPlus Fund Institutional Inc U	4.67B	-5.47	10.69	11.47
StocksPlus Fund Investor Acc USD	4.67B	-5.60	10.29	11.07
Strategic Income Fund E Acc USD	2.25B	4.94	5.61	3.72

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