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Pimco Gis Balanced Income And Growth Fund Institutional Usd Accumulation (0P0000JXH9)

Ireland

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24.870 +0.140 +0.57%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B639QY17

Asset Class: Equity

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0P0000JXH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Funds: Global Investors Series plc Global Mu (0P0000JXH9) fund. Our PIMCO Funds: Global Investors Series plc Global Mu 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	64.130	64.590	0.460
Bonds	43.910	70.990	27.080
Convertible	0.070	0.070	0.000
Preferred	0.050	0.050	0.000
Other	0.310	0.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.683	17.260
Price to Book	2.641	2.788
Price to Sales	1.969	2.027
Price to Cash Flow	10.360	11.491
Dividend Yield	3.196	2.517
5 Years Earnings Growth	10.031	11.402

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.592
Financial Services	17.970	16.966
Healthcare	13.260	11.893
Communication Services	10.270	6.838
Industrials	10.090	10.707
Consumer Cyclical	8.050	9.573
Consumer Defensive	6.460	7.142
Utilities	3.620	3.628
Real Estate	2.930	6.818
Energy	1.770	4.327
Basic Materials	1.760	3.779

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 951

Number of short holdings: 210

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 6.5%	-	4.05	-	-
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	3.89	-	-
NDUEACWF TRS EQUITY FEDL01+3.5 MYI	-	3.50	-	-
Federal National Mortgage Association 5.5%	-	2.07	-	-
United States Treasury Notes 4.375%	-	1.93	-	-
Federal National Mortgage Association 6%	-	1.75	-	-
Apple	US0378331005	1.69	254.49	+1.88%
Microsoft	US5949181045	1.68	436.60	-0.10%
Amazon.com	US0231351067	1.39	224.92	+0.73%
Federal Home Loan Mortgage Corp. 5%	-	1.35	-	-

Top Equity Funds by PIMCO Global Advisors (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
StocksPlus Fund E Acc USD	5.1B	26.96	8.67	11.60
StocksPlus Fund Institutional Acc U	5.1B	28.03	9.65	12.61
StocksPlus Fund Institutional Inc U	5.1B	28.05	9.65	12.62
StocksPlus Fund Investor Acc USD	5.1B	27.62	9.27	12.22
Global Multi Asset Fund Inv Acc USD	1.26B	14.29	2.61	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	Nykredit Invest D.	476.270	-8.970	-1.85%