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

Ireland

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19.980 -0.100 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	17.476
Price to Book	2.599	2.789
Price to Sales	2.187	2.016
Price to Cash Flow	9.042	11.200
Dividend Yield	3.029	2.486
5 Years Earnings Growth	8.427	9.564

Sector Allocation

Name	Net %	Category Average
Technology	24.580	19.983
Financial Services	19.600	18.471
Healthcare	11.740	10.026
Communication Services	10.510	7.217
Consumer Cyclical	8.830	9.861
Industrials	8.150	11.918
Consumer Defensive	7.740	7.094
Utilities	2.970	3.527
Real Estate	2.110	6.402
Energy	1.950	4.009
Basic Materials	1.820	3.631

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	503.02	-0.06%
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 Institutional Acc U	5.32B	5.91	18.90	12.84
StocksPlus Fund Institutional Inc U	5.32B	5.90	18.90	12.84
StocksPlus Fund Investor Acc USD	5.32B	5.70	18.48	12.44
StocksPlus Fund E Acc USD	5.32B	5.43	17.84	11.83
Global Multi Asset Fund Insitutiona	2.47B	9.92	11.72	6.14

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