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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.69 | 56.99 | 44.30 |
Bonds | 78.97 | 198.92 | 119.95 |
Convertible | 1.59 | 1.59 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 27.62 | 27.87 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 16.37 |
Price to Book | 1.52 | 2.23 |
Price to Sales | 2.65 | 1.49 |
Price to Cash Flow | 10.48 | 9.49 |
Dividend Yield | 2.51 | 1.98 |
5 Years Earnings Growth | 9.25 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Government | 18.68 | 75.96 |
Cash | -32.28 | 29.27 |
Derivative | 9.51 | 150.82 |
Securitized | 45.21 | 8.98 |
Corporate | 18.43 | 8.08 |
Municipal | 0.17 | 2.51 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat Instl | - | 19.44 | - | - | |
Jpqiprl1 Trs Equity 1Ml-8 Jpm | - | 18.92 | - | - | |
PIMCO Credit Opportunities Bond Instl | - | 17.94 | - | - | |
Erauslt Trs Equity 1Ml+28 Jpm | - | 17.38 | - | - | |
PIMCO Mortgage Opportunities and BdInstl | - | 16.52 | - | - | |
Pimco Multi-Strategy Alternative Fd | - | 13.87 | - | - | |
PIMCO Dynamic Bond Instl | - | 12.90 | - | - | |
PIMCO RAE Worldwide Long/Short PLUS Inst | - | 6.78 | - | - | |
Pimco Multi-Strategy Alternative Fd Quan | - | 6.37 | - | - | |
Erauslt Trs Equity 1Ml+31 Sog | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.29B | -8.81 | -6.12 | 2.35 | ||
PIMCO Emerging Markets Currency Ins | 716.49M | 10.64 | 8.36 | 3.02 | ||
PIMCO RAE Fundamental AdvantagePLUS | 413.19M | 0.62 | 1.08 | -0.61 | ||
PIMCO TRENDS Managed Futures StratP | 199.2M | -8.78 | -6.20 | 2.24 | ||
PIMCO Senior Floating Rate Instl | 100.56M | 3.98 | 8.74 | 4.13 |
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