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Pimco Rae International Fund Institutional Class (PPYIX)

US Funds

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8.74 +0.09 +1.04%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.94M

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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	0.08	0.32	0.24
Shares	99.92	99.92	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.88	11.64
Price to Book	0.83	1.39
Price to Sales	0.46	0.99
Price to Cash Flow	3.57	6.33
Dividend Yield	5.08	4.01
5 Years Earnings Growth	11.21	9.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.50	7.19
Financial Services	14.07	22.43
Consumer Cyclical	12.88	10.64
Industrials	12.06	14.68
Healthcare	11.47	10.62
Consumer Defensive	9.22	9.57
Communication Services	8.68	6.08
Technology	6.70	8.50
Utilities	3.77	3.51
Energy	2.82	6.53
Real Estate	1.83	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.59	270.80	-0.66%
Ahold Delhaize	NL0011794037	4.29	35.67	-0.53%
Vodafone Group PLC	GB00BH4HKS39	3.86	73.040	-0.49%
Japan Post Holdings	JP3752900005	3.84	1,333.5	-1.08%
Volkswagen VZO	DE0007664039	3.73	88.64	-2.46%
Glencore	JE00B4T3BW64	2.56	284.00	-1.27%
BASF	DE000BASF111	2.50	41.755	-2.19%
ArcelorMittal	LU1598757687	2.46	25.80	-2.53%
Moller Maersk B	DK0010244508	2.46	12,565	+3.59%
Telefonica	ES0178430E18	2.34	4.5800	-0.80%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	4.40	3.43	4.94
PIMCO RAE Fundamental EMkts Instl	1.99B	7.81	10.86	-
PIMCO StocksPLUS Instl	1.91B	0.76	13.68	12.23
PIMCO Inflation Response MultiAsst	1.73B	5.86	3.63	5.01
PIMCO Municipal Bond Instl	1.63B	-1.11	2.56	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO StocksPLUS .	7.19	-0.20	-2.71%
Harel Sal 4D DAX .	8,939	+166	+1.89%
PIMCO Low Duratio.	8.14	+0.01	+0.12%
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PIMCO StocksPLUS .	7.33	-0.20	-2.66%