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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.35 | 0.13 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 11.59 |
Price to Book | 0.80 | 1.39 |
Price to Sales | 0.44 | 0.98 |
Price to Cash Flow | 3.84 | 6.33 |
Dividend Yield | 5.69 | 4.01 |
5 Years Earnings Growth | 7.96 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.81 | 10.75 |
Basic Materials | 14.82 | 7.25 |
Financial Services | 14.48 | 22.27 |
Industrials | 12.75 | 14.73 |
Healthcare | 10.48 | 10.62 |
Consumer Defensive | 7.52 | 9.47 |
Communication Services | 7.49 | 6.10 |
Technology | 7.19 | 8.44 |
Utilities | 4.01 | 3.44 |
Energy | 3.19 | 6.65 |
Real Estate | 2.25 | 1.87 |
Number of long holdings: 279
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen VZO | DE0007664039 | 4.37 | 98.46 | +0.04% | |
Japan Post Holdings | JP3752900005 | 3.87 | 1,375.5 | +0.33% | |
Roche Holding Participation | CH0012032048 | 3.86 | 268.70 | +1.36% | |
Ahold Delhaize | NL0011794037 | 3.82 | 35.69 | -0.03% | |
Vodafone Group PLC | GB00BH4HKS39 | 3.18 | 71.800 | +0.50% | |
Glencore | JE00B4T3BW64 | 2.58 | 269.50 | +1.51% | |
GSK plc | GB00BN7SWP63 | 2.38 | 1,413.00 | +0.28% | |
BASF | DE000BASF111 | 2.35 | 45.565 | +0.19% | |
Suncor Energy | CA8672241079 | 2.25 | 35.71 | +0.31% | |
Moller Maersk B | DK0010244508 | 2.15 | 11,200 | +2.10% |
Name | Rating | 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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