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

Ireland

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13.240 +0.050 +0.38%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG800Y73

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.15M

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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	30.090	30.090	0.000
Bonds	106.250	226.180	119.930
Other	5.630	5.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	16.225
Price to Book	1.903	2.453
Price to Sales	1.388	1.779
Price to Cash Flow	7.782	10.349
Dividend Yield	5.412	2.589
5 Years Earnings Growth	7.311	11.031

Sector Allocation

Name	Net %	Category Average
Real Estate	19.390	4.144
Financial Services	15.830	16.419
Healthcare	12.420	12.459
Consumer Defensive	12.150	7.441
Technology	8.490	20.688
Industrials	6.590	11.697
Consumer Cyclical	5.660	10.944
Basic Materials	5.340	5.266
Energy	5.320	3.683
Utilities	4.500	3.528
Communication Services	4.310	6.825

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 499

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6%	-	9.42	-	-
Federal National Mortgage Association 5%	-	8.13	-	-
10 Year Treasury Note Future Dec 24	-	8.05	-	-
Federal National Mortgage Association 4%	-	5.68	-	-
Federal National Mortgage Association 6.5%	-	4.84	-	-
Low Sulphur Gas Oil Futures Dec24	GB00H208PZ15	4.82	-	-
Federal National Mortgage Association 5.5%	-	4.27	-	-
5 Year Treasury Note Future Dec 24	-	3.26	-	-
Federal National Mortgage Association 4.5%	-	2.84	-	-
United States Treasury Notes 1.25%	-	2.56	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Strategic Income Fund Institutional		454.15M	8.30	3.09	2.95
	IE00B957J671		177.32M	5.68	1.12	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Strateg.	13.240	+0.050	+0.38%