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

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9.250 0.000 0.00%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 226.85M

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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	18.219
Price to Book	3.916	2.751
Price to Sales	3.920	1.811
Price to Cash Flow	18.927	12.027
Dividend Yield	1.927	2.148
5 Years Earnings Growth	4.900	10.434

Sector Allocation

Name	Net %	Category Average
Technology	55.700	62.335
Financial Services	18.430	-5.513
Consumer Cyclical	7.730	12.462
Communication Services	4.290	16.010
Industrials	4.290	-1.848
Real Estate	2.320	8.679
Basic Materials	2.190	4.442
Consumer Defensive	1.910	-0.228
Healthcare	1.520	17.015
Energy	1.190	-9.020
Utilities	0.420	-4.333

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	206.86	-0.92%
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	1.74B	-7.38	-6.14	2.07
PIMCO Emerging Markets Currency Ins	601M	6.59	5.86	2.20
PIMCO RAE Fundamental AdvantagePLUS	416.83M	3.55	0.19	-0.59
PIMCO Senior Floating Rate Instl	99.97M	0.30	6.77	3.77
PIMCO Senior Floating Rate A	39.44M	0.21	6.46	3.46

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Recent Quotes

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Compass Investmen.	3.928	-0.021	-0.54%