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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.58 | 100.91 | 1.33 |
Bonds | 28.94 | 183.07 | 154.13 |
Convertible | 3.12 | 3.12 | 0.00 |
Other | 20.23 | 25.30 | 5.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.02 | 13.19 |
Price to Book | 1.33 | 2.01 |
Price to Sales | 0.84 | 1.75 |
Price to Cash Flow | 5.11 | 7.65 |
Dividend Yield | 3.51 | 3.11 |
5 Years Earnings Growth | 13.20 | 11.68 |
Number of long holdings: 348
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ralveiet Trs Equity 1ml+111 *Bullet* Jpm | - | 36.34 | - | - | |
Ralveiet Trs Equity 1ml+105 Bps | - | 33.49 | - | - | |
Ralveiet Trs Equity 1ml+109 Jpm | - | 20.52 | - | - | |
Pimco Fds | - | 13.75 | - | - | |
United States Treasury Notes 2.62% | - | 12.72 | - | - | |
United States Treasury Notes 2% | - | 12.42 | - | - | |
Federal National Mortgage Association 3% | - | 12.09 | - | - | |
Ralveiet Trs Equity 1ml+106 Mei | - | 10.57 | - | - | |
Iro Usd 5y C 2.05000 M 03/11/21 Myc | - | 8.12 | - | - | |
Federal National Mortgage Association 4% | - | 8.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.12B | 6.77 | 6.71 | 5.35 | ||
PIMCO RAE Fundamental EMkts Instl | 2.08B | 13.45 | 16.97 | 7.43 | ||
PIMCO StocksPLUS Instl | 1.98B | 6.15 | 19.34 | 13.05 | ||
PIMCO Inflation Response MultiAsst | 1.74B | 7.84 | 6.13 | 5.37 | ||
PIMCO Municipal Bond P | 1.64B | -0.29 | 3.47 | 2.80 |
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