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Pimco Eqs® Long/short Fund Class I2 (PMHBX)

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PIMCO EqS Long/Short P historical data, for real-time data please try another search

10.58 +0.01 +0.09%

05/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.1M

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PMHBX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO EqS Long/Short P (PMHBX) fund. Our PIMCO EqS Long/Short P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.44	17.04
Price to Book	2.73	2.78
Price to Sales	2.03	1.94
Price to Cash Flow	12.99	10.08
Dividend Yield	2.72	1.93
5 Years Earnings Growth	8.32	10.82

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.92	9.66
Energy	50.91	8.20
Technology	44.43	23.01
Communication Services	21.24	9.44
Utilities	13.30	3.37
Consumer Defensive	-3.75	3.94
Real Estate	-7.41	0.15
Financial Services	-18.06	21.33
Healthcare	-22.84	12.77
Industrials	-33.73	9.95

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.58	5.26	5.48
PIMCO RAE Fundamental EMkts Instl	2.08B	14.24	16.63	8.34
PIMCO StocksPLUS Instl	1.98B	8.46	16.62	13.06
PIMCO Inflation Response MultiAsst	1.74B	8.22	4.89	5.63
PIMCO Municipal Bond P	1.64B	-0.93	2.37	2.70

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO EqS Long/Sh.	10.58	+0.01	+0.09%
Bloomberg Unleade.	1,179.94	+6.26	+0.53%
SEB Obligationsfo.	11.567	-0.002	-0.02%
Beixin Ruifeng St.	1.329	0.000	0.00%
Levenguk OAO 17 2.	89.90	-0.09	-0.10%
NIO	4.61	+0.12	+2.67%
DaCheng Hengfenba.	1.000	0.000	0.00%
Principal Capital.	87.54	-0.18	-0.21%