Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.190 | 837.100 | 742.910 |
Shares | 32.740 | 40.630 | 7.890 |
Other | 60.660 | 60.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.052 | 17.764 |
Price to Book | 2.326 | 2.612 |
Price to Sales | 2.245 | 1.627 |
Price to Cash Flow | 10.777 | 11.221 |
Dividend Yield | 3.081 | 2.180 |
5 Years Earnings Growth | 8.142 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Government | -180.213 | 98.646 |
Cash | 87.926 | 65.122 |
Derivative | 86.301 | 137.070 |
Securitized | 6.106 | 11.961 |
Corporate | 6.475 | 10.386 |
Number of long holdings: 864
Number of short holdings: 667
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Cayman Commodity Fund Viii Ltd | - | 36.54 | - | - | |
Pimco Fds | - | 24.12 | - | - | |
Government National Mortgage Association 6% | - | 6.17 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 4.98 | - | - | |
SGX FTSE Taiwan Index Future Apr 24 | - | 4.31 | - | - | |
ASX SPI 200 Index Future June 24 | - | 4.02 | - | - | |
Fin Fut Omxs30 Sse 04/19/24 | SE0020973691 | 3.48 | - | - | |
TOPIX Index Future June14 | - | 3.24 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 3.11 | - | - | |
Fin Fut Ftse 100 Index 06/21/24 | GB00KHLXXF30 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 3.89B | 2.14 | 5.31 | 4.58 | ||
PIMCO RAE Fundamental AdvantagePLUS | 500.81M | 0.59 | 0.68 | -0.59 | ||
PIMCO Emerging Markets Currency Ins | 465.01M | 0.23 | 0.89 | 0.71 | ||
PIMCO Senior Floating Rate Instl | 97.88M | 3.53 | 4.88 | 3.41 | ||
PIMCO Senior Floating Rate A | 41.81M | 3.40 | 4.57 | 3.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review