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Pimco Trends Managed Futures Strategy Fund E Class Usd Accumulation (0P000160YV)

Ireland

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9.760 -0.020 -0.20%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BWX5WK98

Asset Class: Other

Morningstar Rating:
Total Assets: 101.68M

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0P000160YV Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS TRENDS Managed Futures Strategy Fund E C (0P000160YV) fund. Our PIMCO GIS TRENDS Managed Futures Strategy Fund E C 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	1.760	15.420	13.660
Bonds	253.000	1,319.100	1,066.100
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.509	15.712
Price to Book	1.644	2.338
Price to Sales	1.995	1.808
Price to Cash Flow	9.283	8.800
Dividend Yield	4.371	2.848
5 Years Earnings Growth	3.153	9.956

Sector Allocation

Bonds

Name	Net %	Category Average
Government	163.990	115.349
Cash	-145.934	110.862
Derivative	-31.027	54.901
Securitized	60.844	31.325
Corporate	50.338	6.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 640

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	28.56	-	-
Government National Mortgage Association 6%	-	13.91	-	-
Federal National Mortgage Association 6.5%	-	12.50	-	-
PIMCO US Dollar Short Maturity Source UCITS	IE00B67B7N93	9.50	100.11	+0.09%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	9.40	-	-
Greenleaves Capital DAC 0%	XS2662399471	7.44	-	-
Aries Capital Designated Activity Co. 0%	XS2662399638	7.44	-	-
Federal National Mortgage Association 6%	-	6.91	-	-
Federal National Mortgage Association 5%	-	5.35	-	-
3 Year Australian Treasury Bond Future June 25	-	3.18	-	-

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