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Stocksplus™ Fund Institutional Usd Accumulation (0P00000VKA)

Ireland

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78.910 +0.130 +0.17%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002459539

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00000VKA Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000VKA) 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	21.143
Price to Book	4.102	4.029
Price to Sales	2.741	2.809
Price to Cash Flow	14.071	13.988
Dividend Yield	1.515	1.556
5 Years Earnings Growth	10.332	10.074

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.391	32.539
Cash	-74.978	5.941
Derivative	14.536	9.876
Government	-29.166	7.700
Corporate	18.297	0.898

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 E Acc USD	5.32B	5.43	17.84	11.83
StocksPlus Fund Institutional Inc U	5.32B	5.90	18.90	12.84
StocksPlus Fund Investor Acc USD	5.32B	5.70	18.48	12.44
Global Multi Asset Fund Insitutiona	2.47B	9.92	11.72	6.14
Strategic Income Fund E Acc USD	2.44B	7.15	8.28	4.16

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