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

Ireland

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12.420 +0.020 +0.16%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B973QR36

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.84M

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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

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Name	Net %	Long %	Short %
Cash	32.620	166.550	133.930
Shares	10.290	10.370	0.080
Bonds	44.590	198.130	153.540
Preferred	0.030	0.030	0.000
Other	12.480	12.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.312	17.242
Price to Book	2.088	2.750
Price to Sales	3.983	1.985
Price to Cash Flow	13.731	11.363
Dividend Yield	4.483	2.522
5 Years Earnings Growth	7.079	11.507

Sector Allocation

Name	Net %	Category Average
Real Estate	93.970	7.160
Financial Services	1.430	16.304
Consumer Cyclical	1.110	9.764
Energy	1.110	4.440
Technology	0.800	20.336
Healthcare	0.730	12.149
Industrials	0.470	10.730
Basic Materials	0.370	3.818

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 4.5%	-	6.57	-	-
United States Treasury Notes 0.125%	-	6.42	-	-
iShares Physical Gold	IE00B4ND3602	6.24	52.29	+0.87%
United States Treasury Notes 1.625%	-	5.77	-	-
Federal National Mortgage Association 6%	-	5.65	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	5.60	100.09	0.00%
Japan (Government Of) 0.1%	JP1120241K56	5.30	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	5.25	-	-
Btp Italia Mg25 Eur	IT0005410912	5.21	99.650	-0.01%
United States Treasury Notes 0.375%	-	5.10	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	4.86B	19.89	6.28	11.27
StocksPlus Fund Institutional Acc U	4.86B	20.81	7.23	12.28
StocksPlus Fund Institutional Inc U	4.86B	20.82	7.23	12.28
StocksPlus Fund Investor Acc USD	4.86B	20.44	6.86	11.88
Global Multi Asset Fund Insitutiona	1.2B	12.05	1.68	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Inflati.	12.420	+0.020	+0.16%