
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.530 | 81.990 | 2.460 |
Bonds | 85.390 | 140.330 | 54.940 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.580 | 2.950 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.216 | 16.522 |
Price to Book | 3.121 | 2.720 |
Price to Sales | 1.916 | 1.833 |
Price to Cash Flow | 12.313 | 10.244 |
Dividend Yield | 1.877 | 2.441 |
5 Years Earnings Growth | 9.497 | 11.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.680 | 21.681 |
Financial Services | 13.100 | 16.120 |
Consumer Cyclical | 11.520 | 10.519 |
Healthcare | 10.780 | 10.645 |
Communication Services | 9.280 | 8.393 |
Industrials | 7.800 | 10.672 |
Consumer Defensive | 6.100 | 7.213 |
Energy | 3.080 | 4.793 |
Basic Materials | 2.900 | 4.410 |
Utilities | 2.670 | 3.087 |
Real Estate | 2.080 | 5.067 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 44.27 | - | - | |
PIMCO Short-Term Instl | - | 15.11 | - | - | |
PIMCO Total Return IV Instl | - | 15.08 | - | - | |
PIMCO StocksPLUS® Intl (Unhedged) Inst | - | 10.03 | - | - | |
PIMCO StocksPLUS® Intl (USD-Hedged) Inst | - | 5.04 | - | - | |
PIMCO Income Instl | - | 5.04 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 5.03 | - | - | |
PIMCO RAE PLUS EMG Instl | - | 5.03 | - | - | |
PIMCO RAE PLUS Small Instl | - | 5.03 | - | - | |
PIMCO Real Return Instl | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.05B | 3.19 | 3.06 | 4.68 | ||
PIMCO RAE Fundamental EMkts Instl | 1.89B | 2.27 | 9.82 | - | ||
PIMCO StocksPLUS Instl | 1.83B | -5.31 | 11.28 | 11.67 | ||
PIMCO Inflation Response MultiAsst | 1.72B | 5.61 | 3.32 | 4.84 | ||
PIMCO Municipal Bond Instl | 1.63B | -0.58 | 3.03 | 2.83 |
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