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Pimco Gis Mlp & Energy Infrastructure Fund E Class Usd Income (0P00014M3J)

Ireland

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8.100 +0.020 +0.25%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00BRS5SV26

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.66M

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0P00014M3J Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS MLP & Energy Infrastructure Fund E Class (0P00014M3J) fund. Our PIMCO GIS MLP & Energy Infrastructure Fund E Class 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	3.570	73.770	70.200
Shares	92.490	92.490	0.000
Bonds	3.940	3.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	15.575
Price to Book	2.778	1.580
Price to Sales	4.146	0.990
Price to Cash Flow	9.473	5.634
Dividend Yield	3.642	4.279
5 Years Earnings Growth	8.218	11.761

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.070	4.665
Cash	-51.305	5.492
Derivative	0.006	2.740
Corporate	3.741	0.555

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	20.53	-	-
AMZX TRS EQUITY FEDL01+55 JPM	-	15.66	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.84	-	-
MPLX US TRS EQUITY FEDL01+60 BOA	-	9.46	-	-
United States Treasury Bills 0%	-	7.37	-	-
United States Treasury Bills 0%	-	6.96	-	-
PAA US TRS EQUITY FEDL01+60 MYI	-	6.42	-	-
ET US TRS EQUITY FEDL01+55 BOA	-	5.62	-	-
EPD US TRS EQUITY FEDL01+60 BOA	-	5.06	-	-
SUN US TRS EQUITY FEDL01+60 GST	-	4.87	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.36B	7.69	15.13	11.84
StocksPlus Fund Institutional Acc U	5.36B	8.26	16.16	12.85
StocksPlus Fund Institutional Inc U	5.36B	8.26	16.16	12.85
StocksPlus Fund Investor Acc USD	5.36B	8.01	15.76	12.45
Global Multi Asset Fund Insitutiona	2.77B	10.65	10.01	6.13

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