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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.25 | 281.13 | 239.88 |
Shares | 2.47 | 4.67 | 2.20 |
Bonds | 51.61 | 204.57 | 152.96 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 4.66 | 4.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 12.38 |
Price to Book | 0.73 | 1.52 |
Price to Sales | 0.83 | 1.20 |
Price to Cash Flow | 10.68 | 6.44 |
Dividend Yield | 10.18 | 4.45 |
5 Years Earnings Growth | - | 10.07 |
Name | Net % | Category Average |
---|---|---|
Government | 60.00 | 73.10 |
Derivative | -5.11 | 110.86 |
Cash | 26.59 | 22.58 |
Corporate | 8.39 | 8.14 |
Securitized | 3.01 | 0.90 |
Number of long holdings: 773
Number of short holdings: 475
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN830 | 20.56 | - | - | |
Singapore (Republic of) 2.125% | SG31A8000003 | 9.76 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 7.76 | - | - | |
Japan (Government Of) 0% | JP1742501Q80 | 6.92 | - | - | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 6.17 | 99.30 | 0.00% | |
Pimco Fds | - | 4.66 | - | - | |
National Bank of Hungary 0% | HU0000626270 | 4.59 | - | - | |
Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3.87 | - | - | |
Chile (Republic Of) 5% | CL0002686989 | 2.50 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | -2.88 | 1.26 | 2.77 | ||
PIMCO TRENDS Managed Futures StratP | 3.89B | -3.08 | 1.11 | 2.63 | ||
PIMCO RAE Fundamental AdvantagePLUS | 448.34M | -5.58 | 1.53 | -1.03 | ||
PIMCO Senior Floating Rate Instl | 100.07M | 9.37 | 6.14 | 3.97 | ||
PIMCO Senior Floating Rate A | 39.39M | 9.04 | 5.82 | 3.66 |
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