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Pimco Rae International Fund Institutional Class (PPYIX)

US Funds

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8.19 +0.02 +0.24%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.13M

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PPYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO RAE Fundamental Intl Instl (PPYIX) fund. Our PIMCO RAE Fundamental Intl 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	0.59	0.67	0.08
Shares	99.41	99.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.05	11.42
Price to Book	0.95	1.38
Price to Sales	0.48	0.95
Price to Cash Flow	4.44	6.15
Dividend Yield	5.09	3.98
5 Years Earnings Growth	10.21	9.71

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.81	11.41
Basic Materials	14.16	7.60
Industrials	14.01	14.41
Healthcare	12.71	10.77
Financial Services	12.29	20.67
Consumer Defensive	6.96	9.65
Utilities	6.82	3.71
Communication Services	6.57	6.07
Technology	4.76	8.55
Energy	3.51	7.02
Real Estate	2.39	1.90

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Japan Post Holdings	JP3752900005	4.00	1,464.5	-0.48%
Ahold Delhaize	NL0011794037	3.44	32.83	+1.61%
Roche Holding Participation	CH0012032048	3.14	254.30	+1.27%
GSK plc	GB00BN7SWP63	2.72	1,342.00	+2.48%
Suncor Energy	CA8672241079	2.38	41.53	+0.97%
Novartis	CH0012005267	2.24	93.68	+2.32%
Telefonica	ES0178430E18	2.19	4.3000	+0.94%
BASF	DE000BASF111	2.18	42.580	+1.12%
Rio Tinto PLC	GB0007188757	2.15	4,945.0	+0.42%
Volkswagen VZO	DE0007664039	1.88	81.80	+0.69%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.97B	4.53	0.61	4.32
PIMCO StocksPLUS Instl	1.94B	20.86	7.69	12.44
PIMCO RAE Fundamental EMkts Instl	1.79B	10.05	6.72	-
PIMCO Inflation Response MultiAsst	1.64B	6.59	3.06	4.46
PIMCO StocksPLUS Intl (USD-HedgedI	1.48B	12.48	8.09	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO RAE Fundame.	8.19	+0.02	+0.24%