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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.510 | 15.460 | 12.950 |
Bonds | 178.410 | 1,078.960 | 900.550 |
Other | 72.570 | 72.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.565 | 17.883 |
Price to Book | 1.638 | 2.630 |
Price to Sales | 2.025 | 1.720 |
Price to Cash Flow | 9.306 | 11.463 |
Dividend Yield | 4.412 | 2.283 |
5 Years Earnings Growth | 3.150 | 10.334 |
Name | Net % | Category Average |
---|---|---|
Government | 147.344 | 153.840 |
Cash | -149.748 | 79.927 |
Derivative | -30.676 | 118.335 |
Securitized | 44.990 | 17.427 |
Corporate | 3.458 | 10.635 |
Number of long holdings: 862
Number of short holdings: 673
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pimco Fds | - | 36.96 | - | - | |
Pimco Cayman Commodity Fund Viii Ltd | - | 35.61 | - | - | |
Federal National Mortgage Association 6.5% | - | 11.63 | - | - | |
Government National Mortgage Association 6% | - | 11.50 | - | - | |
Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 9.42 | - | - | |
Federal National Mortgage Association 6% | - | 6.35 | - | - | |
Federal National Mortgage Association 5% | - | 5.16 | - | - | |
2 Year Treasury Note Future June 25 | - | 3.63 | - | - | |
Government National Mortgage Association 6% | - | 3.03 | - | - | |
SGX MSCI Singapore Free NTR (USD) Index Future Apr 25 | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO TRENDS Managed Futures Strat | 1.27B | -8.81 | -6.12 | 2.35 | ||
PIMCO Emerging Markets Currency Ins | 749.24M | 10.64 | 8.36 | 3.02 | ||
PIMCO RAE Fundamental AdvantagePLUS | 398.65M | 0.62 | 1.08 | -0.61 | ||
PIMCO Senior Floating Rate Instl | 101.91M | 3.98 | 8.74 | 4.13 | ||
PIMCO Senior Floating Rate A | 39.31M | 3.80 | 8.42 | 3.82 |
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