
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.250 | 65.360 | 5.110 |
Bonds | 85.300 | 134.470 | 49.170 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 2.310 | 2.440 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.800 | 16.406 |
Price to Book | 2.633 | 2.653 |
Price to Sales | 1.599 | 1.791 |
Price to Cash Flow | 9.815 | 9.876 |
Dividend Yield | 2.059 | 2.446 |
5 Years Earnings Growth | 10.041 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 21.554 |
Financial Services | 14.410 | 16.165 |
Consumer Cyclical | 12.780 | 10.531 |
Healthcare | 11.190 | 10.603 |
Communication Services | 8.730 | 8.413 |
Industrials | 8.450 | 10.691 |
Consumer Defensive | 6.270 | 7.222 |
Basic Materials | 3.750 | 4.480 |
Energy | 3.310 | 5.665 |
Utilities | 2.430 | 3.095 |
Real Estate | 2.040 | 5.053 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 25.36 | - | - | |
PIMCO Total Return IV Instl | - | 15.07 | - | - | |
PIMCO Short-Term Instl | - | 15.03 | - | - | |
PIMCO StocksPLUS® Intl (Unhedged) Inst | - | 9.79 | - | - | |
PIMCO Real Return Instl | - | 5.05 | - | - | |
PIMCO Investment Grade Credit Bond Instl | - | 5.03 | - | - | |
PIMCO StocksPLUS® Instl | - | 5.02 | - | - | |
PIMCO Income Instl | - | 5.02 | - | - | |
PIMCO RAE PLUS Small Instl | - | 5.01 | - | - | |
PIMCO RAE PLUS EMG Instl | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO All Asset Instl | 10.09B | 4.40 | 3.43 | 4.94 | ||
PIMCO RAE Fundamental EMkts Instl | 1.99B | 7.81 | 10.86 | - | ||
PIMCO StocksPLUS Instl | 1.91B | 0.76 | 13.68 | 12.23 | ||
PIMCO Inflation Response MultiAsst | 1.73B | 5.86 | 3.63 | 5.01 | ||
PIMCO Municipal Bond Instl | 1.63B | -1.11 | 2.56 | 2.81 |
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