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Pimco Trends Managed Futures Strategy Fund Class I-2 (PQTPX)

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9.600 -0.020 -0.21%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 244.63M

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PQTPX Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO TRENDS Managed Futures Strategy Fund Class P (PQTPX) fund. Our PIMCO TRENDS Managed Futures Strategy Fund Class P 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	37.450	829.740	792.290
Shares	10.930	25.600	14.670
Other	56.700	56.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.211	18.380
Price to Book	3.916	2.777
Price to Sales	3.920	1.829
Price to Cash Flow	18.927	12.142
Dividend Yield	1.927	2.119
5 Years Earnings Growth	4.900	10.510

Sector Allocation

Name	Net %	Category Average
Technology	55.700	39.554
Financial Services	18.430	5.989
Consumer Cyclical	6.970	9.005
Communication Services	5.060	10.723
Industrials	4.290	7.171
Real Estate	2.320	5.722
Basic Materials	2.190	5.398
Consumer Defensive	1.910	5.621
Healthcare	1.520	11.510
Energy	1.190	1.725
Utilities	0.420	-2.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 939

Number of short holdings: 712

Name	ISIN	Weight %	Last	Change %
Pimco Cayman Commodity Fund Viii Ltd	-	28.45	-	-
Pimco Fds	-	28.25	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	7.43	-	-
Apple	US0378331005	6.51	211.21	+0.51%
Japan (Government Of) 0%	JP1742641QA6	4.98	-	-
SGX MSCI Singapore Free NTR (USD) Index Future Jan 25	-	3.38	-	-
2 Year Treasury Note Future Mar 25	-	2.83	-	-
SGX FTSE Taiwan Index Future Jan 25	-	2.61	-	-
10 Year Australian Treasury Bond Future Mar 25	-	1.81	-	-
3 Year Australian Treasury Bond Future Mar 25	-	1.76	-	-

Top Other Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO TRENDS Managed Futures Strat	1.72B	-4.50	-3.18	2.06
PIMCO Emerging Markets Currency Ins	569.24M	3.47	3.80	2.20
PIMCO RAE Fundamental AdvantagePLUS	453.72M	6.87	2.61	-0.25
PIMCO Senior Floating Rate Instl	98.2M	0.36	6.62	3.84
PIMCO Senior Floating Rate A	39.78M	0.29	6.30	3.53

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