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Stocksplus™ Fund Institutional Usd Income (0P00000WCE)

Ireland

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52.940 +0.590 +1.13%

12/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002460644

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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0P00000WCE Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc StocksPlu (0P00000WCE) 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	21.622
Price to Book	4.102	4.124
Price to Sales	2.741	2.875
Price to Cash Flow	14.071	14.281
Dividend Yield	1.515	1.525
5 Years Earnings Growth	10.332	10.131

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	71.391	36.154
Cash	-74.978	5.935
Derivative	14.536	10.361
Government	-29.166	7.138
Corporate	18.297	0.900

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	7.69	15.13	11.84
StocksPlus Fund Institutional Acc U	5.32B	8.26	16.16	12.85
StocksPlus Fund Investor Acc USD	5.32B	8.01	15.76	12.45
Global Multi Asset Fund Insitutiona	2.47B	10.65	10.01	6.13
Global Multi Asset Fund Inv Acc USD	2.47B	10.41	9.61	5.76

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