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Pimco Gis Inflation Multi-asset Fund E Class Eur (partially Hedged) Accumulation (0P0000YBV1)

Ireland

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9.970 -0.010 -0.10%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B957J671

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.64M

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0P0000YBV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Strategy Fund E Class EUR (Par (0P0000YBV1) fund. Our PIMCO GIS Inflation Strategy Fund E Class EUR (Par portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.150	189.350	151.200
Shares	10.400	10.480	0.080
Bonds	39.630	224.170	184.540
Preferred	0.030	0.030	0.000
Other	11.780	11.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.078	17.477
Price to Book	2.373	2.814
Price to Sales	4.231	2.045
Price to Cash Flow	15.991	11.756
Dividend Yield	3.717	2.492
5 Years Earnings Growth	5.285	11.216

Sector Allocation

Name	Net %	Category Average
Real Estate	93.520	6.823
Financial Services	1.620	17.084
Consumer Cyclical	1.140	9.641
Energy	0.960	4.302
Technology	0.580	21.021
Industrials	0.540	10.817
Basic Materials	0.460	3.629
Consumer Defensive	0.450	7.022
Communication Services	0.370	6.974
Healthcare	0.360	11.408

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	9.99	-	-
Federal National Mortgage Association 6%	-	7.41	-	-
iShares Physical Gold	IE00B4ND3602	7.29	53.33	-0.52%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	6.13	100.38	0.00%
United States Treasury Notes 1.625%	-	6.11	-	-
United States Treasury Notes 0.125%	-	6.02	-	-
Japan (Government Of) 0.1%	JP1120241K56	5.94	-	-
Btp Italia Mg25 Eur	IT0005410912	5.66	100.125	+0.00%
United States Treasury Notes 0.375%	-	5.41	-	-
United States Treasury Notes 0.125%	-	4.71	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.24B	6.77	1.76	2.87
	IE00BG800Y73		2.24B	5.83	0.87	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	9.970	-0.010	-0.10%