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

Ireland

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14.220 0.000 0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.189	16.656
Price to Book	1.873	2.420
Price to Sales	1.580	1.801
Price to Cash Flow	7.965	10.190
Dividend Yield	4.936	2.624
5 Years Earnings Growth	7.341	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	17.609
Consumer Defensive	12.970	7.002
Real Estate	12.890	3.903
Healthcare	11.560	10.866
Technology	9.980	20.838
Energy	9.250	3.802
Communication Services	6.400	7.319
Consumer Cyclical	5.900	10.753
Industrials	5.650	12.490
Basic Materials	5.070	5.163
Utilities	3.800	3.501

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		2.08B	5.86	6.08	3.20
	IE00B957J671		161.55M	3.13	0.16	0.85

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