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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.86 | 304.26 | 266.40 |
Shares | 0.19 | 3.79 | 3.60 |
Bonds | 52.55 | 212.26 | 159.71 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 9.39 | 9.40 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 14.83 |
Price to Book | 1.87 | 1.75 |
Price to Sales | 0.79 | 1.13 |
Price to Cash Flow | 7.28 | 5.90 |
Dividend Yield | 5.06 | 3.21 |
5 Years Earnings Growth | - | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 46.28 | 73.14 |
Derivative | -1.27 | 111.18 |
Cash | 35.46 | 28.45 |
Corporate | 8.83 | 8.37 |
Securitized | 2.75 | 0.83 |
Number of long holdings: 889
Number of short holdings: 643
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 17.56 | - | - | |
Pimco Fds | - | 9.35 | - | - | |
2 Year Treasury Note Future June 25 | - | 6.86 | - | - | |
5 Year Treasury Note Future June 25 | - | 6.43 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 5.58 | 101.22 | +0.03% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.99 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2.76 | - | - | |
Philippines (Republic Of) 6.25% | - | 2.74 | - | - | |
National Bank of Hungary 0% | HU0000626536 | 2.74 | - | - | |
Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.29B | -8.05 | -7.30 | 2.40 | ||
PIMCO RAE Fundamental AdvantagePLUS | 413.19M | 2.62 | 1.14 | -0.58 | ||
PIMCO TRENDS Managed Futures StratP | 199.2M | -8.10 | -7.41 | 2.27 | ||
PIMCO Senior Floating Rate Instl | 100.56M | 3.37 | 9.69 | 4.11 | ||
PIMCO Senior Floating Rate A | 39.76M | 3.22 | 9.36 | 3.80 |
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