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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.61 | 84.53 | 8.92 |
Shares | 9.17 | 53.58 | 44.41 |
Other | 15.23 | 15.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.44 | 16.93 |
Price to Book | 2.73 | 2.78 |
Price to Sales | 2.03 | 1.93 |
Price to Cash Flow | 12.99 | 10.16 |
Dividend Yield | 2.72 | 1.93 |
5 Years Earnings Growth | 8.32 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.92 | 8.53 |
Energy | 50.91 | 8.59 |
Technology | 44.43 | 23.98 |
Communication Services | 21.24 | 9.75 |
Utilities | 13.30 | 3.13 |
Consumer Defensive | -3.75 | 5.04 |
Real Estate | -7.41 | -0.00 |
Financial Services | -18.06 | 20.66 |
Healthcare | -22.84 | 11.92 |
Industrials | -33.73 | 9.91 |
Number of long holdings: 63
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Collateral Eq Short Acct Gsc Usd | - | 29.11 | - | - | |
Pimco Fds | - | 15.23 | - | - | |
ONEOK Inc | - | 4.66 | - | - | |
Nike Inc B | - | 3.50 | - | - | |
Federal Home Loan Banks 0% | - | 3.40 | - | - | |
Microsoft Corp | - | 3.16 | - | - | |
Berkshire Hathaway Inc B | - | 3.04 | - | - | |
Las Vegas Sands Corp | - | 2.34 | - | - | |
Enterprise Products Partners LP | - | 2.32 | - | - | |
Cash Collateral Eq Short Acct Fob Usd | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.24B | 3.37 | 1.85 | 4.99 | ||
PIMCO RAE Fundamental EMkts Instl | 1.9B | 2.97 | 8.02 | - | ||
PIMCO StocksPLUS Instl | 1.79B | -4.13 | 8.23 | 11.91 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 6.35 | 3.22 | 5.09 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.56B | 4.05 | 11.29 | 8.20 |
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