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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.360 | 61.480 | 1.120 |
Bonds | 91.930 | 229.760 | 137.830 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 4.860 | 5.020 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.992 | 16.587 |
Price to Book | 1.238 | 2.595 |
Price to Sales | 0.447 | 1.784 |
Price to Cash Flow | 6.724 | 10.052 |
Dividend Yield | 3.445 | 2.495 |
5 Years Earnings Growth | 5.260 | 10.547 |
Number of long holdings: 351
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCPMXWO TRS EQUITY FEDL01+60 BRC | - | 61.32 | - | - | |
PIMCO Total Return Instl | - | 32.34 | - | - | |
PIMCO Income Instl | - | 9.31 | - | - | |
Federal National Mortgage Association 6.5% | - | 7.97 | - | - | |
Secretaria Do Tesouro Nacional 0% | BRSTNCLTN863 | 3.54 | - | - | |
Federal National Mortgage Association 6% | - | 3.35 | - | - | |
Federal National Mortgage Association 3% | - | 3.24 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 2.90 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 2.33 | - | - | |
Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 9.2B | 11.52 | 10.59 | 6.76 | ||
PIMCO RAE Fundamental EMkts Instl | 2.1B | 18.60 | 21.33 | 10.37 | ||
PIMCO RAE Fundamental US Small Inst | 2.1B | 2.54 | 19.91 | 12.54 | ||
PIMCO StocksPLUS Instl | 2B | 14.97 | 24.98 | 14.88 | ||
PIMCO Inflation Response MultiAsst | 1.91B | 14.03 | 10.57 | 6.64 |
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