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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 107.09 | 7.09 |
Bonds | 41.25 | 72.98 | 31.73 |
Other | 3.93 | 3.94 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.23 | 20.05 |
Price to Book | 4.46 | 3.93 |
Price to Sales | 2.84 | 2.58 |
Price to Cash Flow | 15.25 | 14.23 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 12.31 | 12.00 |
Number of long holdings: 787
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 32.16 | - | - | |
SPTR TRS EQUITY FEDL01+54 *BULLET* TOR | - | 13.76 | - | - | |
SPTR TRS EQUITY FEDL01+71 *BULLET* TOR | - | 11.81 | - | - | |
SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC | - | 10.71 | - | - | |
SPTR TRS EQUITY FEDL01+40 *BULLET* MBC | - | 6.87 | - | - | |
SPTR TRS EQUITY FEDL01+49 *BULLET* MBC | - | 6.56 | - | - | |
SPTR TRS EQUITY FEDL01+39 *BULLET* FAR | - | 5.25 | - | - | |
Pimco Fds | - | 3.94 | - | - | |
SPTR TRS EQUITY FEDL01+71 RBC | - | 3.46 | - | - | |
SPTR TRS EQUITY FEDL01+53 JPM | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 11.08B | 6.98 | 2.13 | 4.62 | ||
PIMCO RAE Fundamental EMkts Instl | 1.83B | 8.66 | 7.98 | - | ||
PIMCO Inflation Response MultiAsst | 1.68B | 7.23 | 3.90 | 4.59 | ||
PIMCO StocksPLUS Intl (USD-HedgedI | 1.51B | 14.08 | 9.81 | 8.55 | ||
PIMCO RAE Fundamental US Institutio | 1.49B | 18.05 | 12.43 | - |
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