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Pimco Gis Balanced Income And Growth Fund Investor Usd Accumulation (0P0000RU2T)

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21.280 +0.020    +0.09%
03/10 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3QX3X74 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.09B
PIMCO Funds: Global Investors Series plc Global Mu 21.280 +0.020 +0.09%

0P0000RU2T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000RU2T) 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 18.230
Price to Book 2.707 2.895
Price to Sales 2.169 2.101
Price to Cash Flow 9.899 11.692
Dividend Yield 2.982 2.408
5 Years Earnings Growth 7.524 9.671

Sector Allocation

Name  Net % Category Average
Technology 27.000 21.818
Financial Services 19.680 18.204
Communication Services 11.400 7.776
Consumer Cyclical 10.200 9.653
Healthcare 8.750 9.522
Industrials 7.640 11.294
Consumer Defensive 6.560 6.584
Utilities 2.800 3.355
Basic Materials 2.280 3.444
Real Estate 2.260 5.602
Energy 1.420 4.080

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 2.93 517.35 +0.31%
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 Rating Total Assets YTD% 3Y% 10Y%
  StocksPlus Fund E Acc USD 5.8B 9.96 17.62 12.85
  StocksPlus Fund Institutional Acc U 4.52B 10.64 18.69 13.87
  StocksPlus Fund Institutional Inc U 5.8B 10.63 18.69 13.87
  StocksPlus Fund Investor Acc USD 7.08M 10.35 18.26 13.47
  Global Multi Asset Fund Insitutiona 4.09B 13.23 11.90 6.87
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