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Pimco Gis Dynamic Multi-asset Fund E Class Eur Accumulation (0P00017IL3)

Ireland

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11.460 +0.010 +0.09%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BZ6SF527

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00017IL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc (0P00017IL3) fund. Our PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Acc 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	33.670	33.790	0.120
Bonds	117.150	176.320	59.170
Convertible	0.010	0.010	0.000
Other	1.900	1.990	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	16.411
Price to Book	2.587	2.476
Price to Sales	1.594	1.842
Price to Cash Flow	9.737	10.152
Dividend Yield	2.920	2.444
5 Years Earnings Growth	10.768	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.330	20.453
Financial Services	17.010	15.288
Healthcare	12.510	12.604
Communication Services	9.630	7.527
Industrials	8.670	11.985
Consumer Cyclical	8.180	12.352
Energy	5.660	3.351
Consumer Defensive	4.350	7.852
Basic Materials	4.160	6.800
Utilities	1.610	3.158
Real Estate	0.910	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 24	-	18.91	-	-
Federal National Mortgage Association 5.5%	-	12.24	-	-
Federal National Mortgage Association 6%	-	9.26	-	-
Federal National Mortgage Association 4.5%	-	8.11	-	-
PIMCO GIS Income Z USD Acc	IE00B7YXPH55	6.61	-	-
2 Year Treasury Note Future Sept 24	-	6.06	-	-
Federal National Mortgage Association 5%	-	5.28	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.85	100.990	+0.51%
Federal National Mortgage Association 5%	-	4.42	-	-
Japan (Government Of) 0%	JP1742221Q48	3.29	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYQDND46	2.14B	3.78	-3.84	-
IE00BD60G060	2.14B	2.68	-5.18	-
IE00BG800Y73	454.15M	5.67	1.05	1.96
Strategic Income Fund Institutional	454.15M	6.48	1.97	2.90
IE00B957J671	191.05M	4.63	0.51	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Dynamic.	11.460	+0.010	+0.09%