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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.620 | 100.570 | 0.950 |
Bonds | 70.280 | 390.750 | 320.470 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 11.380 | 11.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.891 | 15.640 |
Price to Book | 2.662 | 2.464 |
Price to Sales | 2.021 | 1.681 |
Price to Cash Flow | 14.428 | 10.406 |
Dividend Yield | 2.331 | 2.540 |
5 Years Earnings Growth | 12.253 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Government | 25.965 | 46.927 |
Cash | -81.923 | 5.833 |
Derivative | 2.333 | 9.991 |
Securitized | 32.571 | 42.368 |
Corporate | 10.053 | 2.668 |
Number of long holdings: 334
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
90 Day Eurodollar Future Dec18 | - | 55.93 | - | - | |
90 Day Eurodollar Future Mar19 | - | 46.21 | - | - | |
Irs Gbp 1.00000 09/19/18-1y (Wht) Lch | - | 29.56 | - | - | |
Ralveiut Trs Equity 1ml+40 Myi | - | 25.62 | - | - | |
Irs Usd 2.90000 03/05/20-1y (Red) Cme | - | 24.81 | - | - | |
Irs Jpy 0.30000 06/18/20-2y Lch | - | 23.46 | - | - | |
Ralveiut Trs Equity 1ml+52 *Bullet* Sog | - | 23.20 | - | - | |
Ralveiut Trs Equity 1ml+47.5*Bullet* Cbk | - | 23.20 | - | - | |
Iro Usd 1y C 3.04000 L 06/22/20 Myc | - | 20.07 | - | - | |
Irs Usd 3.01000 09/28/18-5y Cme | - | 19.29 | - | - |
Name | Rating | 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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