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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.67 | 0.08 |
Shares | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.05 | 11.56 |
Price to Book | 0.95 | 1.38 |
Price to Sales | 0.48 | 0.94 |
Price to Cash Flow | 4.44 | 6.08 |
Dividend Yield | 5.09 | 3.97 |
5 Years Earnings Growth | 10.21 | 9.74 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.81 | 11.35 |
Basic Materials | 14.16 | 7.56 |
Industrials | 14.01 | 14.19 |
Healthcare | 12.71 | 10.73 |
Financial Services | 12.29 | 20.56 |
Consumer Defensive | 6.96 | 9.49 |
Utilities | 6.82 | 3.65 |
Communication Services | 6.57 | 6.13 |
Technology | 4.76 | 8.64 |
Energy | 3.51 | 7.27 |
Real Estate | 2.39 | 1.82 |
Number of long holdings: 282
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Post Holdings | JP3752900005 | 4.00 | 1,404.0 | -1.82% | |
Ahold Delhaize | NL0011794037 | 3.44 | 31.13 | +0.91% | |
Roche Holding Participation | CH0012032048 | 3.14 | 272.20 | +0.59% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,537.00 | +0.99% | |
Suncor Energy | CA8672241079 | 2.38 | 36.73 | +0.60% | |
Novartis | CH0012005267 | 2.24 | 97.93 | +0.03% | |
Telefonica | ES0178430E18 | 2.19 | 4.4270 | +0.43% | |
BASF | DE000BASF111 | 2.18 | 48.280 | +6.59% | |
Rio Tinto PLC | GB0007188757 | 2.15 | 5,309.0 | +0.99% | |
Volkswagen VZO | DE0007664039 | 1.88 | 97.12 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.32B | 5.80 | 1.01 | 4.14 | ||
PIMCO StocksPLUS Instl | 1.97B | 19.53 | 7.88 | 12.42 | ||
PIMCO RAE Fundamental EMkts Instl | 1.77B | 11.84 | 5.91 | - | ||
PIMCO Inflation Response MultiAsst | 1.66B | 5.88 | 3.16 | 3.95 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.48B | 15.06 | 8.93 | 8.97 |
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