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Pimco Gis Inflation Multi-asset Fund Institutional Usd Accumulation (0P0000XX11)

Ireland

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12.070 -0.040 -0.33%

25/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B973QR36

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.1M

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0P0000XX11 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Inflation Multi-Asset Fund Institutional (0P0000XX11) fund. Our PIMCO GIS Inflation Multi-Asset Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	51.850	181.000	129.150
Shares	10.350	10.430	0.080
Bonds	29.910	214.230	184.320
Preferred	0.030	0.030	0.000
Other	7.860	7.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.921	17.233
Price to Book	2.203	2.645
Price to Sales	4.393	1.904
Price to Cash Flow	14.123	10.732
Dividend Yield	4.220	2.593
5 Years Earnings Growth	8.190	10.827

Sector Allocation

Name	Net %	Category Average
Real Estate	94.550	7.105
Financial Services	1.410	16.352
Consumer Cyclical	1.330	9.678
Energy	0.960	4.611
Healthcare	0.870	11.882
Technology	0.510	19.953
Basic Materials	0.380	4.060

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	8.51	-	-
Federal National Mortgage Association 4.5%	-	6.25	-	-
United States Treasury Notes 0.125%	-	5.95	-	-
iShares Physical Gold	IE00B4ND3602	5.60	45.00	-0.16%
United States Treasury Notes 1.625%	-	5.38	-	-
Federal National Mortgage Association 6%	-	5.35	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.29	99.03	0.00%
Japan (Government Of) 0.1%	JP1120241K56	5.29	-	-
TRNGLU TRS EQUITY FEDL01-42 CBK	-	5.14	-	-
Federal National Mortgage Association 4%	-	4.96	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	2.64B	11.13	6.73	10.96
StocksPlus Fund Institutional Acc U	2.64B	11.55	7.69	11.96
StocksPlus Fund Institutional Inc U	2.64B	11.57	7.70	11.97
StocksPlus Fund Investor Acc USD	2.64B	11.38	7.31	11.57
Global Multi Asset Fund Insitutiona	652.68M	6.87	1.09	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	12.070	-0.040	-0.33%