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Pimco Rae International Fund Institutional Class (PPYIX)

US Funds

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9.40 -0.01 -0.11%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.1M

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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	0.28	9.74	9.46
Shares	99.72	99.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.02	11.87
Price to Book	0.89	1.42
Price to Sales	0.49	1.00
Price to Cash Flow	3.92	6.53
Dividend Yield	4.82	3.91
5 Years Earnings Growth	10.09	9.29

Sector Allocation

Name	Net %	Category Average
Basic Materials	14.94	7.12
Consumer Defensive	12.89	9.76
Healthcare	12.28	10.45
Industrials	12.16	14.66
Consumer Cyclical	11.11	10.53
Financial Services	10.76	22.50
Communication Services	10.76	6.07
Technology	7.07	8.57
Utilities	3.72	3.60
Energy	2.28	6.40
Real Estate	2.03	1.93

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	4.73	90.850	-2.30%
Ahold Delhaize	NL0011794037	4.26	36.04	-0.91%
British American Tobacco	GB0002875804	4.22	3,931.0	+0.08%
Roche Holding Participation	CH0012032048	4.20	260.40	-0.27%
Japan Post Holdings	JP3752900005	3.08	1,421.0	-1.66%
Moller Maersk B	DK0010244508	2.84	13,940	+1.98%
Glencore	JE00B4T3BW64	2.55	375.40	+6.82%
ArcelorMittal	LU1598757687	2.52	33.55	-1.79%
Telefonica	ES0178430E18	2.34	4.5100	-1.23%
BASF	DE000BASF111	2.29	43.860	+1.98%

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	9.2B	11.52	10.59	6.76
PIMCO RAE Fundamental EMkts Instl	2.1B	18.60	21.33	10.37
PIMCO RAE Fundamental US Small Inst	2.1B	2.54	19.91	12.54
PIMCO StocksPLUS Instl	2B	14.97	24.98	14.88
PIMCO Inflation Response MultiAsst	1.91B	14.03	10.57	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
PIMCO RAE Fundame.	9.40	-0.01	-0.11%
Capital Group Glo.	21.390	-0.070	-0.33%
MNIN	1,539.0	+1.0	+0.07%