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Pimco Gis Strategic Income Fund E Class Eur (hedged) Income Ii (0P00011FK5)

Ireland

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8.510 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800X66

Asset Class: Other

Morningstar Rating:
Total Assets: 2.52B

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0P00011FK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Strategic (0P00011FK5) fund. Our PIMCO Funds: Global Investors Series plc Strategic 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	27.610	28.090	0.480
Bonds	140.630	175.800	35.170
Other	3.220	3.440	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	16.853
Price to Book	1.870	2.461
Price to Sales	1.498	1.834
Price to Cash Flow	7.698	10.284
Dividend Yield	4.978	2.586
5 Years Earnings Growth	6.207	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	17.720	17.552
Real Estate	13.440	3.895
Consumer Defensive	12.020	6.934
Healthcare	11.810	10.823
Technology	11.160	20.924
Energy	9.830	3.808
Communication Services	6.390	7.443
Consumer Cyclical	6.090	10.726
Industrials	5.220	12.498
Utilities	3.520	3.482
Basic Materials	2.810	5.229

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 528

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	14.61	-	-
2 Year Treasury Note Future Sept 25	-	12.06	-	-
Federal National Mortgage Association 5%	-	9.81	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	5.69	-	-
Federal National Mortgage Association 6.5%	-	5.10	-	-
Federal National Mortgage Association 3%	-	3.60	-	-
Low Sulphur Gas Oil Futures Sept25	GB00H6D17376	3.20	-	-
Government National Mortgage Association 3%	-	2.54	-	-
Federal National Mortgage Association 3%	-	2.32	-	-
Ultra US Treasury Bond Future Sept 25	-	2.28	-	-

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