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Pimco Gis Strategic Income Fund E Class Eur (hedged) Accumulation (0P00011FK6)

Ireland

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13.780 +0.010 +0.07%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P00011FK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Strategic Income Fund E Class EUR (Hedge (0P00011FK6) fund. Our PIMCO GIS Strategic Income Fund E Class EUR (Hedge 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	28.250	28.250	0.000
Bonds	127.560	170.220	42.660
Other	3.430	3.510	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	16.156
Price to Book	1.873	2.366
Price to Sales	1.580	1.766
Price to Cash Flow	7.965	9.985
Dividend Yield	4.936	2.652
5 Years Earnings Growth	7.341	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	17.592
Consumer Defensive	12.970	7.283
Real Estate	12.890	4.006
Healthcare	11.560	11.412
Technology	9.980	20.136
Energy	9.250	3.863
Communication Services	6.400	7.222
Consumer Cyclical	5.900	10.991
Industrials	5.650	12.144
Basic Materials	5.070	5.151
Utilities	3.800	3.481

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,489

Number of short holdings: 539

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.11	-	-
Federal National Mortgage Association 6%	-	11.56	-	-
Federal National Mortgage Association 5%	-	10.93	-	-
Federal National Mortgage Association 6%	-	4.71	-	-
Federal National Mortgage Association 6.5%	-	4.46	-	-
Federal National Mortgage Association 3%	-	3.55	-	-
Low Sulphur Gas Oil Futures June25	GB00H6D17046	3.21	-	-
Federal National Mortgage Association 3%	-	3.06	-	-
United States Treasury Notes 1.375%	-	2.19	-	-
5 Year Treasury Note Future June 25	-	1.81	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		2.13B	3.75	4.52	2.81
	IE00B957J671		164.11M	1.72	-0.59	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Strateg.	13.780	+0.010	+0.07%