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

Ireland

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7.580 -0.130 -1.69%

10/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BRS5SV26

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.48M

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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 %
Shares	96.400	96.400	0.000
Bonds	37.040	37.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.064	15.657
Price to Book	2.792	1.594
Price to Sales	3.697	0.995
Price to Cash Flow	8.974	5.691
Dividend Yield	3.831	4.253
5 Years Earnings Growth	3.138	11.483

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.293	4.531
Cash	-51.907	5.506
Corporate	3.207	0.529

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	26.15	-	-
AMZX TRS EQUITY FEDL01+55 JPM	-	16.07	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	9.82	-	-
MPLX US TRS EQUITY FEDL01+60 BOA	-	9.24	-	-
United States Treasury Bills 0%	-	9.03	-	-
PAA US TRS EQUITY FEDL01+60 MYI	-	7.51	-	-
United States Treasury Bills 0%	-	7.46	-	-
ET US TRS EQUITY FEDL01+55 BOA	-	5.70	-	-
WES US TRS EQUITY FEDL01+55 MYI	-	4.94	-	-
SUN US TRS EQUITY FEDL01+60 GST	-	4.51	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.5B	9.96	17.62	12.85
StocksPlus Fund Institutional Acc U	5.5B	10.64	18.69	13.87
StocksPlus Fund Institutional Inc U	5.5B	10.63	18.69	13.87
StocksPlus Fund Investor Acc USD	5.5B	10.35	18.26	13.47
Global Multi Asset Fund Insitutiona	4.09B	16.13	15.42	7.53

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