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Stocksplus™ Fund E Usd Accumulation (0P00006D2B)

Ireland

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63.810 +0.080 +0.13%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B1D7YP71

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P00006D2B Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00006D2B) fund. Our PIMCO Funds: Global Investors Series plc StocksPlu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.960	99.960	0.000
Bonds	76.300	123.970	47.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.319
Price to Book	4.102	3.908
Price to Sales	2.741	2.701
Price to Cash Flow	14.071	13.766
Dividend Yield	1.515	1.577
5 Years Earnings Growth	10.332	10.591

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.391	29.581
Cash	-74.978	6.118
Derivative	14.536	9.060
Government	-29.166	8.871
Corporate	18.297	0.877

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 943

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	47.25	-	-
SPTR TRS EQUITY FEDL01+81 RBC	-	10.05	-	-
United States Treasury Notes 4.375%	-	9.63	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	7.57	-	-
SPTR TRS EQUITY FEDL01+64 RBC	-	7.50	-	-
Federal National Mortgage Association 6.5%	-	6.54	-	-
SPTR TRS EQUITY FEDL01+89 RBC	-	6.39	-	-
SPTR TRS EQUITY FEDL01+73 RBC	-	5.70	-	-
SPTR TRS EQUITY FEDL01+75 RBC	-	5.29	-	-
SPTR TRS EQUITY FEDL01+79 BPS	-	4.48	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund Institutional Acc U	4.67B	0.58	13.14	12.01
StocksPlus Fund Institutional Inc U	4.67B	-5.47	10.69	11.47
StocksPlus Fund Investor Acc USD	4.67B	-5.60	10.29	11.07
Strategic Income Fund E Acc USD	2.25B	4.94	5.61	3.72
Strategic Income Fund E Inc II USD	2.25B	4.91	5.63	3.71

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