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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.550 | 64.580 | 2.030 |
Bonds | 84.790 | 287.030 | 202.240 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.930 | 4.030 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.234 | 16.619 |
Price to Book | 6.505 | 2.693 |
Price to Sales | 2.618 | 1.817 |
Price to Cash Flow | 6.065 | 10.016 |
Dividend Yield | 1.327 | 2.451 |
5 Years Earnings Growth | 11.872 | 10.997 |
Name | Net % | Category Average |
---|---|---|
Cash | -52.388 | 34.463 |
Government | -15.479 | 44.388 |
Securitized | 68.412 | 14.434 |
Derivative | 13.958 | 17.090 |
Corporate | 9.030 | 12.031 |
Municipal | 0.219 | 1.090 |
Number of long holdings: 502
Number of short holdings: 317
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCPMXWO TRS EQUITY FEDL01+75 BRC | - | 59.57 | - | - | |
PIMCO Total Return Instl | - | 33.04 | - | - | |
PIMCO Income Instl | - | 11.03 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.94 | - | - | |
5 Year Treasury Note Future June 25 | - | 3.66 | - | - | |
Federal National Mortgage Association 6% | - | 3.46 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 3.37 | - | - | |
Federal National Mortgage Association 3% | - | 3.02 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.99 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.94B | 6.58 | 5.26 | 5.48 | ||
PIMCO RAE Fundamental EMkts Instl | 2.05B | 14.24 | 16.63 | 8.34 | ||
PIMCO StocksPLUS Instl | 1.99B | 8.46 | 16.62 | 13.06 | ||
PIMCO RAE Fundamental US Small Inst | 1.94B | -5.26 | 11.13 | 10.53 | ||
PIMCO Inflation Response MultiAsst | 1.76B | 8.22 | 4.89 | 5.63 |
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