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Pimco Rae Global Fund Institutional Class (PFQIX)

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PIMCO RAE Fundamental Global Instl historical data, for real-time data please try another search

9.81 +0.21 +2.19%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.47M

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PFQIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental Global Instl (PFQIX) fund. Our PIMCO RAE Fundamental Global Instl 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	0.64	0.90	0.26
Shares	99.36	99.39	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.70	13.57
Price to Book	1.27	2.00
Price to Sales	0.55	1.35
Price to Cash Flow	4.09	8.81
Dividend Yield	3.22	3.14
5 Years Earnings Growth	16.98	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	15.11	20.36
Technology	14.52	12.52
Consumer Cyclical	13.15	8.49
Healthcare	11.51	13.89
Industrials	10.21	10.78
Energy	9.62	6.28
Basic Materials	8.87	4.61
Utilities	5.81	4.60
Consumer Defensive	4.67	10.65
Communication Services	4.29	7.78
Real Estate	2.23	3.99

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO RAE US Instl	-	47.89	-	-
PIMCO RAE International Instl	-	39.28	-	-
PIMCO RAE Emerging Markets Instl	-	12.67	-	-

Top Equity Funds by PIMCO

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Fundame.	9.81	+0.21	+2.19%
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PIMCO RAE Fundame.	6.81	+0.01	+0.15%
ERSTE GREEN INVES.	109.830	+0.390	+0.36%
Investec SA Value.	1.206	-0.001	-0.06%