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

Ireland

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21.670 +0.010 +0.05%

28/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B3QX3X74

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.698	18.374
Price to Book	2.707	2.907
Price to Sales	2.169	2.106
Price to Cash Flow	9.899	11.706
Dividend Yield	2.982	2.411
5 Years Earnings Growth	7.524	9.687

Sector Allocation

Name	Net %	Category Average
Technology	27.000	22.095
Financial Services	19.680	18.095
Communication Services	11.400	7.865
Consumer Cyclical	10.200	9.708
Healthcare	8.750	9.568
Industrials	7.640	11.402
Consumer Defensive	6.560	6.576
Utilities	2.800	3.369
Basic Materials	2.280	3.515
Real Estate	2.260	5.598
Energy	1.420	4.017

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	543.15	+0.20%
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	5.8B	13.90	23.34	13.64
StocksPlus Fund Institutional Acc U	5.8B	14.70	24.46	14.67
StocksPlus Fund Institutional Inc U	5.8B	14.70	24.45	14.67
StocksPlus Fund Investor Acc USD	5.8B	14.37	24.01	14.26
Global Multi Asset Fund Insitutiona	4.09B	16.13	15.42	7.53

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